Alsans Furnishings Limited

specialised design activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,968

Cash

£5,787

Turnover

—

Profit / loss

—

Current assets

£27,432

Creditors < 1 year

£412,093

Equity

£11,968

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£11,968	£35,910	£63,637	£61,520	−£72,093	£9,515	£6,692	£4,090	£397	£1,099	£11,158	£7,826	−£19,181	£329	£40,500
Equity	£11,968	£35,910	£63,637	£61,520	−£72,093	£9,515	£6,692	£4,090	£397	£1,099	£11,158	£7,826	−£19,181	£329	£40,500
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£35,856	£48,145	£10,844	£13,284	£18,173	£24,743
Property, plant & equipment	£398,983	£388,500	£402,538	£418,377	£377,814	£388,290	£39,427	£20,637	£26,981	£35,856	£48,145	£10,844	£13,284	£18,173	£24,743
Current assets	£27,432	£61,628	£49,821	£31,826	£165,129	£60,014	£356,213	£410,423	£82,841	£94,922	£178,241	£120,092	£145,436	£104,684	£146,395
Cash at bank	£5,787	£37,282	£30,469	£15,532	£148,126	£43,734	£349,415	£270,563	£13,122	£69,791	£79,947	£84,212	£80,568	£24,481	£54,986
Debtors	£20,645	£22,346	£16,352	£13,494	£13,603	£12,638	£3,098	£133,460	£63,719	£20,131	£92,794	£32,617	£59,668	£38,203	£22,477
Stock	£1,000	£2,000	£3,000	£2,800	£3,400	£3,642	£3,700	£6,400	£6,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£412,093	£411,864	£386,368	£386,329	£424,682	£356,624	£378,618	£405,361	£72,102	£80,810	£155,228	£123,110	£177,901	£122,528	—
Creditors after one year	—	—	—	—	£188,000	£80,054	£8,219	£21,609	£37,323	£48,869	£60,000	£0	—	—	—
Net current assets	−£384,661	−£350,236	−£336,547	−£354,503	−£259,553	−£296,610	−£22,405	£5,062	£10,739	£14,112	£23,013	−£3,018	−£32,465	−£17,844	£15,757
Assets less current liabilities	£14,322	£38,264	£65,991	£63,874	£118,261	£91,680	£17,022	£25,699	£37,720	£49,968	£71,158	£7,826	−£19,181	£329	£40,500
People
Average employees	0	—	1	3	4	6	4	4	5	—	—	—	—	—	—
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