Alida Group Limited
Event catering activities · Banstead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,575,713
Cash
£277,640
Turnover
—
Profit / loss
—
Current assets
£2,186,389
Creditors < 1 year
—
Equity
£1,575,713
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,575,713 | £733,044 | −£444,409 | −£403,288 | −£306,193 | −£242,058 | −£183,598 | −£121,895 | −£110,361 | −£84,780 | −£77,063 | −£53,954 |
| Equity | £1,575,713 | £733,044 | −£444,409 | −£403,288 | −£306,193 | −£242,058 | −£183,598 | −£121,895 | −£110,361 | −£84,780 | −£77,063 | −£53,954 |
| Assets | ||||||||||||
| Fixed assets | £564,392 | £284,065 | £160,328 | £90,370 | £81,796 | £23,497 | — | — | — | — | £45,856 | £55,319 |
| Property, plant & equipment | £516,392 | £236,065 | £112,328 | £51,570 | £42,996 | £23,497 | £5,504 | £0 | £1,031 | £1,406 | £42,256 | £50,519 |
| Current assets | £2,186,389 | £1,564,308 | £722,100 | £159,648 | £102,005 | £60,406 | £45,290 | £11,336 | £25,217 | £47,508 | £23,381 | £20,423 |
| Cash at bank | £277,640 | £459,619 | £600,763 | £2,801 | £1 | £2,401 | £5,994 | £3,616 | £3,449 | £22,977 | £4,382 | £253 |
| Debtors | £1,510,593 | £814,954 | £97,837 | £142,847 | £92,004 | £53,505 | £36,846 | £7,720 | £21,768 | £24,531 | £13,549 | £16,893 |
| Stock | £44,732 | £42,655 | £23,500 | £14,000 | £10,000 | £4,500 | £2,450 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £133,318 | £59,016 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,304,760 | £629,565 | −£483,556 | −£421,635 | −£318,816 | −£205,090 | −£177,166 | −£103,902 | −£87,645 | −£86,186 | −£75,756 | −£59,773 |
| Assets less current liabilities | £1,869,152 | £913,630 | −£323,228 | −£331,265 | −£237,020 | −£181,593 | −£171,662 | −£103,902 | −£86,614 | −£84,780 | −£29,900 | −£4,454 |
| People | ||||||||||||
| Average employees | 24 | 18 | 11 | 9 | 3 | 4 | 2 | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-12 · satisfied 2012-08-04
All monies
Satisfied