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Companies/04342349

Alert Applications Ltd

Private Limited Company · Pangbourne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£2,125,923
Cash
£995
Turnover
—
Profit / loss
—
Current assets
£6,242
Creditors < 1 year
£1,247,874
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£2,125,923−£2,012,659−£1,872,737−£1,745,908−£1,666,203−£1,610,914−£1,554,680−£1,495,160−£1,432,744−£1,372,146−£1,313,217−£1,252,904−£1,203,667
Equity———————−£1,495,160−£1,432,744−£1,372,146−£1,313,217−£1,252,904−£1,203,667
Assets
Fixed assets———————————£149£575
Property, plant & equipment———————————£149£575
Current assets£6,242£14,747£15,005£15,004£14,797£15,050£14,966£14,574£14,574£14,591£16,205£17,054£16,314
Cash at bank£995£1,168£1,425£1,425£1,218£1,471£1,387£995£995£1,011£2,625£3,475£1,963
Debtors—————£5,248£5,248£5,248£5,248£5,248£5,249£5,248£5,785
Stock—£8,331£8,331£8,331£8,331£8,331£8,331£8,331£8,331£8,332———
Liabilities
Creditors within one year£1,247,874£1,146,102£1,010,181£885,655£808,943£755,907£702,406£646,794£587,337£531,050£478,438£424,623£376,235
Creditors after one year£884,291£881,304£877,561£875,257£872,057£870,057£867,240£862,940£859,981£855,687£850,984£845,484£844,321
Net current assets———————————−£407,569−£359,921
Assets less current liabilities−£1,241,632−£1,131,355−£995,176−£870,651−£794,146−£740,857−£687,440−£632,220−£572,763−£516,459−£462,233−£407,420−£359,346
People
Average employees1111111112———
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-06-09
All monies
Outstanding
Unknown · created 2007-05-11
All monies
Outstanding
Floating · created 2004-12-09
All monies
Outstanding
Unknown · created 2004-10-21
All monies
Outstanding