Alsitek Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£157,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,219
Creditors < 1 year
£73,205
Equity
−£157,831
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£157,831 | −£88,544 | −£156,048 | −£57,150 | −£447,848 | −£543,980 | — | — | — | — |
| Equity | −£157,831 | −£88,544 | −£156,048 | −£57,150 | −£447,848 | −£543,980 | −£455,390 | −£430,963 | −£400,325 | −£271,072 |
| Assets | ||||||||||
| Fixed assets | £277,758 | £225,753 | £190,483 | £170,000 | £291,760 | £174,425 | £122,635 | £88,427 | £53,706 | £34,508 |
| Property, plant & equipment | — | — | — | — | — | — | £2,317 | £3,321 | £4,281 | £3,371 |
| Current assets | £21,219 | £85,378 | £47,598 | £30,027 | — | £163,052 | £113,688 | £80,351 | £55,823 | £52,155 |
| Cash at bank | — | — | — | — | — | — | £21,519 | £8,668 | £16,196 | £9,753 |
| Debtors | — | — | — | — | — | — | £86,222 | £66,059 | £35,050 | £38,766 |
| Liabilities | ||||||||||
| Creditors within one year | £73,205 | £63,576 | £73,010 | £109,550 | — | — | £23,413 | £44,771 | £69,360 | £107,616 |
| Creditors after one year | — | — | — | — | — | — | £668,300 | £554,970 | £440,494 | £250,119 |
| Net current assets | −£41,951 | £28,916 | −£13,856 | −£72,293 | £71,156 | £103,792 | £90,275 | £35,580 | −£13,537 | −£55,461 |
| Assets less current liabilities | £235,807 | £254,669 | £176,627 | £97,707 | £362,916 | £278,217 | £212,910 | £124,007 | £40,169 | £20,953 |
| People & pay | ||||||||||
| Average employees | 4 | — | — | 7 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.