Alert Communications Group Holdings Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,430,636
Cash
—
Turnover
—
Profit / loss
−£1,063,601
Current assets
£5,554,174
Creditors < 1 year
£17,876,103
Equity
−£8,430,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,430,636 | −£7,367,035 | — |
| Equity | −£8,430,636 | −£7,367,035 | — |
| Assets | |||
| Current assets | £5,554,174 | £4,935,209 | — |
| Debtors | £5,554,174 | £4,935,209 | — |
| Liabilities | |||
| Creditors within one year | £17,876,103 | £16,193,537 | — |
| Creditors after one year | £2,893,707 | £2,893,707 | — |
| Net current assets | −£12,321,929 | −£11,258,328 | — |
| Assets less current liabilities | −£5,536,929 | −£4,473,328 | — |
| Profit & loss | |||
| Profit before tax | −£1,063,601 | −£995,681 | — |
| Profit / loss | −£1,063,601 | −£995,681 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.