Alien Concepts Limited

Public houses and bars · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,437,546

Cash

£900,795

Turnover

—

Profit / loss

—

Current assets

£934,934

Creditors < 1 year

£186,072

Equity

£2,437,546

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£2,437,546	£2,295,894	£2,028,559	£1,465,312	£1,063,371	£1,047,377	£1,169,130	£1,103,066
Equity	£2,437,546	£2,295,894	£2,028,559	£1,465,312	£1,063,371	£1,047,377	£1,169,130	£1,103,066
Assets
Fixed assets	£1,799,945	£1,534,095	£1,510,147	£1,510,867	£1,506,059	£1,512,090	£1,518,943	£1,532,881
Intangible assets	£1	£1	£1	£1	£1	—	—	—
Property, plant & equipment	£1,529,944	£1,534,094	£1,510,146	£1,510,866	£1,506,058	£1,512,089	£1,518,942	£1,532,880
Current assets	£934,934	£1,178,908	£1,123,593	£615,351	£106,164	£81,073	£69,027	£65,437
Cash at bank	£900,795	£1,162,536	£1,097,378	£604,019	£102,463	£48,745	£34,197	£13,184
Debtors	£30,239	£11,812	£21,715	£3,332	£3,701	£25,828	£27,330	£44,677
Stock	—	—	—	—	£0	£6,500	£7,500	£7,576
Liabilities
Creditors within one year	£186,072	£247,403	£389,364	£410,011	£239,337	£268,537	—	—
Creditors after one year	£111,261	£169,706	£215,817	£250,895	£309,515	£277,249	—	—
Net current assets	£748,862	£931,505	£734,229	£205,340	−£133,173	−£187,464	−£42,753	−£87,857
Assets less current liabilities	£2,548,807	£2,465,600	£2,244,376	£1,716,207	£1,372,886	£1,324,626	£1,476,190	£1,445,024
People
Average employees	24	46	54	33	3	13	—	—
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