Alpha Consult UAE Limited
Temporary employment agency activities · Canary Wharf
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£277,254
Cash
£366,514
Turnover
—
Profit / loss
—
Current assets
£501,621
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,254 | £228,159 | £126,642 | £139,321 | £55,402 | £143,680 | £105,550 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £105,550 | £12,461 | −£180,617 | −£28,999 | −£58,874 | −£28,139 | −£38,940 | −£5,823 | £26 |
| Assets | |||||||||||||||
| Fixed assets | £29,810 | £41,946 | £51,831 | £62,127 | £2,254 | £3,580 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,310 | £6,541 | £5,974 | £5,573 | £2,254 | £3,580 | £1,575 | £1,319 | £661 | £560 | £411 | £193 | £427 | £96 | £213 |
| Current assets | £501,621 | £567,489 | £445,353 | £266,559 | £195,994 | £372,076 | £263,498 | £152,253 | £40,710 | £100,835 | £68,699 | £50,765 | £18,739 | £18,757 | £69,878 |
| Cash at bank | £366,514 | £397,616 | £239,791 | £266,559 | £128,494 | £343,524 | £258,356 | £147,111 | £40,710 | £100,924 | £67,841 | £49,981 | £17,955 | £15,256 | £66,218 |
| Debtors | £135,107 | £169,873 | £205,562 | £0 | — | £3,552 | £5,142 | £5,142 | £0 | −£89 | £858 | £784 | £784 | £3,501 | £3,660 |
| Liabilities | |||||||||||||||
| Creditors | £251,677 | £368,776 | £348,042 | £156,865 | £100,346 | £181,976 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,984 | £79,097 | £58,106 | £24,676 | £70,065 |
| Net current assets | £249,944 | £198,713 | £97,311 | £109,694 | £95,648 | £190,100 | £103,975 | £11,142 | −£181,278 | −£29,559 | −£59,285 | −£28,332 | −£39,367 | −£5,919 | −£187 |
| Assets less current liabilities | £279,754 | £240,659 | £149,142 | £171,821 | £97,902 | £193,680 | £105,550 | £12,461 | −£180,617 | −£28,999 | −£58,874 | −£28,139 | −£38,940 | −£5,823 | £26 |
| People | |||||||||||||||
| Average employees | 20 | 18 | 24 | 67 | 67 | 57 | 40 | 40 | 40 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-27
All monies
Outstanding