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Companies/05734857

Aligra Personnel Limited

Other activities of employment placement agencies · Swindon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£339,431
Cash
£61,163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£339,431
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2022-12-31Company2021-12-312020-12-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£339,431£238,252£88,166−£202,360−£301,298−£303,291−£170,889−£84,463−£159,962—£36,496£18,759£63,616−£23,832
Equity−£339,431£238,252£88,166−£202,360−£301,298−£303,291−£170,889−£84,463−£159,962—£36,496£18,759£63,616−£23,832
Assets
Fixed assets£133,133£133,260£181,957£106,616£108,208£104,852£114,886£6,859£4,623£226,055£229,630£6,267£6,901£7,925
Intangible assets£3£3£3£3£3£91£180£269£358£447————
Property, plant & equipment£42,414£42,541£91,238£15,897£17,489£14,045£23,990£6,590£4,265£8,208£11,694£5,642£6,187£7,121
Current assets——————————£1,046,917£1,036,116£911,365£817,061
Cash at bank£61,163£14,567£11,081£5,942£6,560£4,617£50,617£1,814£1,079£1,299£13,253£4,729£3,948£110,583
Debtors£4,923,834£4,409,968£2,806,392£1,645,346£908,613£693,075£568,877£823,330£431,068—£1,033,664£1,031,387£907,417£706,478
Stock£50,000£0————————————
Liabilities
Creditors within one year——————————£1,237,633£999,604£853,914£848,380
Creditors after one year——————————£0£23,941£0—
Provisions£4,967£4,350£3,033£2,827£1,915£951£743£456£456—£2,418£79£736£438
Net current assets−£303,648—————————−£190,716£36,512£57,451−£31,319
Assets less current liabilities−£170,515£448,017£232,683−£44,400£94,473−£104,840−£25,738−£10,322−£55,799—£38,914£42,779£64,352−£23,394
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-10
—
Outstanding
Floating · created 2025-12-23
—
Outstanding
Floating · created 2025-12-23
—
Outstanding
Floating · created 2024-12-31
—
Outstanding
Show 11 satisfied / released
Floating · created 2025-11-03 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2025-06-10 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2023-11-03 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2023-02-24 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2023-11-06
—
Satisfied
Fixed · created 2016-05-23 · satisfied 2022-05-31
—
Satisfied
All Assets · created 2012-06-21 · satisfied 2022-05-31
All monies
Satisfied
Unknown · created 2011-01-07 · satisfied 2022-05-31
All monies
Satisfied
Unknown · created 2008-11-14 · satisfied 2016-04-13
£4,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Fixed · created 2007-06-15 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2007-04-18 · satisfied 2022-05-31
All monies
Satisfied