Alnitech Limited
Activities of head offices · Bromley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£436,077
Cash
£310,199
Turnover
—
Profit / loss
—
Current assets
£429,245
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £436,077 | £454,459 | — | — | — | — | — | — | — | −£103,726 | −£82,025 | −£75,311 | −£82,248 |
| Equity | — | — | £400,596 | £393,300 | £333,887 | £75,286 | £30,381 | £42,652 | £10,124 | −£103,726 | −£82,025 | −£75,311 | −£82,248 |
| Assets | |||||||||||||
| Fixed assets | £16,380 | £11,219 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £429,245 | £475,372 | £427,086 | £439,030 | £424,147 | £93,822 | £48,682 | £110,168 | £54,135 | £184,281 | £185,108 | £186,109 | £180,583 |
| Cash at bank | £310,199 | £198,997 | £253,058 | £241,348 | £104,346 | £2,670 | £4,252 | £36,250 | £10,855 | £2,365 | £3,638 | £4,040 | £3,220 |
| Debtors | £119,046 | £276,375 | £174,028 | £197,682 | £319,801 | £91,152 | £44,430 | £73,918 | £43,280 | £181,916 | £181,470 | £182,069 | £177,363 |
| Liabilities | |||||||||||||
| Creditors | £9,548 | £32,132 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,134 | £142,421 | £143,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 |
| Net current assets | £419,697 | £443,240 | £399,595 | £392,299 | £332,886 | £74,285 | £29,380 | £41,651 | £9,123 | £15,273 | £36,974 | £43,688 | £36,751 |
| Assets less current liabilities | £436,077 | £454,459 | £400,596 | £393,300 | £333,887 | £75,286 | £30,381 | £42,652 | £10,124 | £16,274 | £37,975 | £44,689 | £37,752 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-11
All monies
Outstanding