Alpha Genesis Ltd
Sale of used cars and light motor vehicles · Ashtead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£22,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,294
Creditors < 1 year
£400,995
Equity
−£22,476
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,476 | £483,653 | £278,485 | £228,043 | £113,443 | £29,949 | £8,674 | £3,514 | £1 |
| Equity | −£22,476 | £483,653 | £278,485 | £228,043 | £113,443 | £29,949 | £8,674 | £3,514 | £1 |
| Assets | |||||||||
| Fixed assets | £98,205 | £87,427 | £14,917 | £18,117 | £21,643 | £435 | £580 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £580 | — | — |
| Current assets | £281,294 | £1,298,728 | £992,920 | £1,037,793 | £687,168 | £484,336 | £317,462 | £21,779 | £0 |
| Cash at bank | — | — | — | — | — | — | £62,833 | — | — |
| Debtors | — | — | — | — | — | — | £124,841 | — | — |
| Stock | — | — | — | — | — | — | £129,788 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £400,995 | £901,522 | — | £777,867 | £545,368 | £454,822 | — | £25,293 | £0 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 | £308,368 | — | — |
| Provisions | — | — | — | — | — | — | £1,000 | — | — |
| Net current assets | −£119,701 | £397,206 | £301,370 | £259,926 | £141,800 | £29,514 | £317,462 | −£3,514 | £0 |
| Assets less current liabilities | −£21,496 | £484,633 | £316,287 | £278,043 | £163,443 | £29,949 | £318,042 | £3,514 | £1 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-05-03 · satisfied 2025-01-17
—
Satisfied