Alpha Hire Solutions Ltd
Renting and leasing of cars and light motor vehicles · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£457,265
Cash
£2,244
Turnover
—
Profit / loss
—
Current assets
£325,201
Creditors < 1 year
£831,329
Equity
−£457,265
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£457,265 | −£213,455 | £81,737 | £92,795 | £74,760 | £62,781 | £66,869 | £58,607 | £46,176 | £33,328 | £52,850 | £36,580 | £15,298 | £9,134 |
| Equity | −£457,265 | −£213,455 | £81,737 | £92,795 | £74,760 | £62,781 | £66,869 | £58,607 | £46,176 | £33,328 | £52,850 | £36,580 | £15,298 | £9,134 |
| Assets | ||||||||||||||
| Fixed assets | £244,555 | £767,183 | £923,625 | £676,287 | £532,985 | £313,832 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £244,555 | £767,183 | £923,625 | £676,287 | £532,985 | £313,832 | £286,470 | £266,721 | £159,733 | £94,025 | £97,858 | £65,095 | £17,615 | £32,595 |
| Current assets | £325,201 | £243,974 | £423,932 | £417,855 | £246,626 | £214,313 | £247,030 | £205,515 | £204,073 | £152,351 | £152,150 | £130,278 | £136,090 | £112,785 |
| Cash at bank | £2,244 | £4,152 | £11,160 | £11,528 | £10,325 | £19,584 | £10,289 | £10,577 | £29,256 | £9,264 | £12,638 | £17,564 | £11,446 | £5,135 |
| Debtors | £322,957 | £239,822 | £412,772 | £406,327 | £236,301 | £194,729 | £236,741 | £194,938 | £174,817 | £143,087 | £139,512 | £112,714 | £124,644 | £107,650 |
| Liabilities | ||||||||||||||
| Creditors within one year | £831,329 | £826,234 | £724,598 | £583,350 | £248,038 | £264,207 | — | — | — | — | — | £97,921 | £116,407 | £111,953 |
| Creditors after one year | £195,692 | £398,378 | £541,222 | £417,997 | £456,813 | £201,157 | — | — | — | — | — | £60,872 | £22,000 | £24,293 |
| Net current assets | −£506,128 | −£582,260 | −£300,666 | −£165,495 | −£1,412 | −£49,894 | £22,475 | £14,722 | £37,967 | £39,518 | £32,809 | £32,357 | £19,683 | £832 |
| Assets less current liabilities | −£261,573 | £184,923 | £622,959 | £510,792 | £531,573 | £263,938 | £308,945 | £281,443 | £197,700 | £133,543 | £130,667 | £97,452 | £37,298 | £33,427 |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-09 · satisfied 2021-01-28
All monies
Satisfied