Alphonsus Investments Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,958
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£11,089
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,958 | £5,692 | £2,665 | £1,200 | — | — | — | — |
| Equity | — | — | — | — | £636 | −£655 | −£1,671 | −£3,539 |
| Assets | ||||||||
| Fixed assets | £34,439 | £34,439 | £34,439 | £34,439 | — | — | — | — |
| Current assets | £11,089 | £17,950 | £18,521 | £17,299 | £35,585 | £39 | — | — |
| Cash at bank | £50 | £1,492 | £44 | £734 | £293 | £39 | £184 | £9 |
| Debtors | £11,039 | £16,458 | £18,477 | £16,565 | £853 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £1,626 | £1,563 | £1,563 | £750 | — | — | — | — |
| Net current assets | £9,463 | £16,387 | £16,958 | £16,549 | £636 | −£655 | −£1,671 | −£3,539 |
| Assets less current liabilities | £43,902 | £50,826 | £51,397 | £50,988 | £636 | −£655 | −£1,671 | −£3,539 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £1,291 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.