Alpha (Jpsb) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£340,038
Cash
£688,857
Turnover
—
Profit / loss
—
Current assets
£1,776,566
Creditors < 1 year
£1,439,612
Equity
£340,038
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £340,038 | £425,266 | £568,959 | £489,103 | £413,567 | £586,714 | £341,968 | £264,567 | £168,173 | £66,327 |
| Equity | £340,038 | £425,266 | £568,959 | £489,103 | £413,567 | £586,714 | £341,968 | £264,567 | £168,173 | £66,327 |
| Assets | ||||||||||
| Fixed assets | £3,434 | £3,531 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,398 | £3,531 | £4,846 | £6,427 | £5,784 | £6,631 | £3,418 | £2,043 | £1,335 | £1,276 |
| Current assets | £1,776,566 | £1,381,657 | £1,521,300 | £1,250,442 | £1,360,990 | £798,542 | £507,746 | £411,599 | £339,408 | £90,268 |
| Cash at bank | £688,857 | £473,431 | £616,831 | £509,045 | £554,110 | £538,222 | £347,473 | £281,702 | £109,111 | £90,268 |
| Debtors | £1,087,709 | £908,226 | £904,469 | £741,397 | £806,880 | £260,320 | £160,273 | £129,897 | £105,677 | — |
| Stock | — | — | — | — | — | — | — | — | £124,620 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,439,612 | £958,548 | £956,266 | £766,545 | £952,108 | £216,938 | £168,547 | £148,687 | £172,303 | £24,962 |
| Provisions | £350 | £1,374 | £921 | £1,221 | £1,099 | £1,521 | £649 | £388 | — | — |
| Net current assets | £336,954 | £423,109 | £565,034 | £483,897 | £408,882 | £581,604 | £339,199 | £262,912 | £167,105 | £65,306 |
| Assets less current liabilities | £340,388 | £426,640 | £569,880 | £490,324 | £414,666 | £588,235 | £342,617 | £264,955 | £168,440 | £66,582 |
| People & pay | ||||||||||
| Average employees | 0.03 | 0.04 | 4 | 5 | 5 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.