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Alphamax One Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£21,039
Cash
£2,977
Turnover
—
Profit / loss
—
Current assets
£8,294
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets−£21,039−£16,912−£15,842−£21,426−£3,542
Assets
Fixed assets£400,000£400,000£400,000£400,000£416,141
Property, plant & equipment£400,000£400,000£400,000£400,000£416,141
Current assets£8,294£33,189£33,084£5,862£12,127
Cash at bank£2,977£21,404£25,047£718£11,242
Debtors£5,317£11,785£8,037£5,144£885
Liabilities
Creditors£127,338£148,106£146,931£125,293£129,815
Net current assets−£119,044−£114,917−£113,847−£119,431−£117,688
Assets less current liabilities£280,956£285,083£286,153£280,569£298,453
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2021-01-29
—
Outstanding