Aligra Personnel Limited
Other activities of employment placement agencies · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-10
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OutstandingFloating · created 2025-12-23
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OutstandingFloating · created 2025-12-23
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OutstandingFloating · created 2024-12-31
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OutstandingShow 11 satisfied / released
Floating · created 2025-11-03 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2025-06-10 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2023-11-06
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2012-06-21 · satisfied 2022-05-31
All monies
SatisfiedUnknown · created 2011-01-07 · satisfied 2022-05-31
All monies
SatisfiedUnknown · created 2008-11-14 · satisfied 2016-04-13
£4,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2007-06-15 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2007-04-18 · satisfied 2022-05-31
All monies
Satisfied