Alphase UK Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,094
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£35,608
Creditors < 1 year
—
Equity
£100,094
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | £100,094 | £100,095 | — | — | — | — | — | — | — | — | — | £100,560 | £100,771 | £19,483 |
| Equity | £100,094 | £100,095 | £100,097 | £100,098 | £100,156 | £100,158 | £100,218 | £100,278 | £100,338 | £98,420 | £100,000 | £100,560 | £100,771 | £19,483 |
| Assets | ||||||||||||||
| Current assets | £35,608 | £23,514 | — | — | — | — | £291,723 | £198,144 | £174,662 | £106,408 | £70,115 | £34,115 | £68,358 | £27,473 |
| Cash at bank | £608 | £23,514 | £17,717 | £688,364 | £667,465 | £241,744 | £287,438 | £193,859 | £171,658 | £105,754 | £70,115 | £34,015 | £68,258 | £27,473 |
| Debtors | £35,000 | £0 | — | — | — | — | £4,285 | £4,285 | £3,004 | £654 | £0 | £100 | £100 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,067,716 | £887,359 | £730,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,120 | £221,509 | £418,648 |
| Net current assets | −£1,014,519 | −£1,014,518 | −£1,014,516 | −£1,014,515 | −£1,014,457 | −£1,014,455 | −£1,014,395 | −£1,014,335 | −£1,014,275 | −£1,016,193 | −£1,014,613 | −£1,033,601 | −£819,001 | −£703,150 |
| Assets less current liabilities | £100,094 | £100,095 | £100,097 | £100,098 | £100,156 | £100,158 | £100,218 | £100,278 | £100,338 | £98,420 | £100,000 | £107,680 | £322,280 | £438,131 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2020-06-04
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Outstanding