Aliceland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£578,336
Cash
£611,024
Turnover
—
Profit / loss
−£1,689
Current assets
£611,544
Creditors < 1 year
£323,208
Equity
£578,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £578,336 | £580,025 | £557,027 | £569,155 | — |
| Equity | £578,336 | £580,025 | £557,027 | £569,155 | £580,291 |
| Assets | |||||
| Fixed assets | £575,000 | £575,000 | — | — | — |
| Property, plant & equipment | £575,000 | £575,000 | — | — | — |
| Current assets | £611,544 | £747,967 | — | — | — |
| Cash at bank | £611,024 | £740,832 | — | — | — |
| Debtors | £520 | £7,135 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £323,208 | £297,942 | — | — | — |
| Creditors after one year | £285,000 | £445,000 | — | — | — |
| Net current assets | £288,336 | £450,025 | — | — | — |
| Assets less current liabilities | £863,336 | £1,025,025 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£1,689 | £22,998 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-04-18
£215,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1986-08-04
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2001-02-23 · satisfied 2007-10-11
£410,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-04-19 · satisfied 2001-03-16
All monies
SatisfiedFloating · created 1988-02-04 · satisfied 2006-10-04
All monies
SatisfiedUnknown · created 1986-08-04
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SatisfiedUnknown · created 1986-08-04 · satisfied 2001-03-16
All monies
SatisfiedUnknown · created 1986-08-04 · satisfied 2001-03-16
All monies
SatisfiedFloating · created 1985-01-08
All monies
SatisfiedFloating · created 1985-01-08
All monies
SatisfiedFloating · created 1985-01-08
All monies
SatisfiedFloating · created 1985-01-08
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SatisfiedFloating · created 1985-01-08
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SatisfiedUnknown · created 1983-04-13
All monies
SatisfiedFloating · created 1982-03-25
All monies
Satisfied