Alh Management Consultants Limited
Private Limited Company · Porth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£82,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,973
Creditors < 1 year
£29,589
Equity
−£82,382
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£82,382 | −£87,026 | −£95,774 | — | −£122,661 | −£139,147 | −£148,990 | −£194,589 | −£177,889 | −£169,705 | −£138,148 |
| Equity | −£82,382 | −£87,026 | −£95,774 | −£108,691 | −£122,661 | −£139,147 | −£148,990 | −£194,589 | −£177,889 | −£169,705 | −£138,148 |
| Assets | |||||||||||
| Fixed assets | £132,020 | £132,020 | £132,020 | £132,020 | £132,020 | £132,020 | £132,020 | £191,218 | £220,116 | — | £248,347 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,211 |
| Current assets | £106,973 | £6,418 | £3,469 | £11,132 | £9,152 | £12,208 | £34,970 | £124 | £14,098 | £133,253 | £68,543 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £47,829 | £1,864 |
| Debtors | — | — | — | — | — | — | — | — | — | £26,225 | £2,530 |
| Stock | — | — | — | — | — | — | — | — | — | £59,199 | — |
| Liabilities | |||||||||||
| Creditors within one year | £29,589 | £30,816 | £24,260 | £21,705 | £16,036 | £18,007 | £20,623 | £57,538 | £13,296 | — | £35,977 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £419,061 |
| Net current assets | £77,638 | −£24,224 | −£20,618 | — | −£6,884 | −£5,799 | £14,347 | −£56,798 | £1,418 | £113,106 | £32,566 |
| Assets less current liabilities | £209,658 | £107,796 | £111,402 | — | £125,136 | £126,221 | £146,367 | £134,420 | £221,534 | £274,023 | £280,913 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-06-12
—
OutstandingUnknown · created 2009-04-07
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-04-03
£84,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-11-07
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding