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Companies/12939468

Alephbet Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£46,255
Cash
£3,149
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£85,064
Equity
£46,255
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£46,255£80,778−£182,975−£143,037−£76,839−£560
Equity£46,255£80,778−£182,975−£143,037−£76,839−£560
Assets
Cash at bank£3,149£442£3,904£1,803£3,898—
Liabilities
Creditors within one year£85,064£47,834£245,049£183,010£58,907£1,138,730
Creditors after one year£1,010,000£1,010,000£1,080,000£1,100,000£1,160,000—
Net current assets−£81,915−£47,392−£241,145−£181,207−£55,009−£1,138,730
Assets less current liabilities£1,056,255£1,090,778£897,025£956,963£1,083,161−£560
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2021-09-13
—
Outstanding