Alcait Investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,459,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,768
Creditors < 1 year
—
Equity
£1,459,805
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,459,805 | £1,299,958 | £1,192,352 | £1,042,283 | £822,237 | £693,276 | £487,042 | £331,333 | £204,250 | £74,843 |
| Equity | £1,459,805 | £1,299,958 | £1,192,352 | £1,042,283 | £822,237 | £693,276 | £487,042 | £331,333 | £204,250 | £74,843 |
| Assets | ||||||||||
| Fixed assets | £5,985,298 | £6,125,394 | £5,822,891 | £5,962,987 | £6,154,071 | £6,235,916 | £3,689,899 | £3,778,282 | £3,660,834 | £3,601,617 |
| Property, plant & equipment | — | — | — | — | — | — | — | £618,680 | £707,062 | £795,445 |
| Current assets | £271,768 | £299,373 | £375,466 | £487,021 | £277,946 | £249,033 | £149,256 | £260,392 | £353,150 | £188,253 |
| Cash at bank | — | — | — | — | — | — | — | £183,292 | £276,050 | £111,153 |
| Debtors | — | — | — | — | — | — | — | £77,100 | £77,100 | £77,100 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £29,322 | £36,220 | £19,404 |
| Net current assets | £33,013 | £84,486 | £131,214 | £222,966 | £81,101 | £53,036 | £31,332 | £149,470 | £266,044 | £111,770 |
| Assets less current liabilities | £6,018,311 | £6,209,880 | £5,954,105 | £6,185,953 | £6,235,172 | £6,288,952 | £3,721,231 | £3,927,752 | £3,926,878 | £3,713,387 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — |
| 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 chargesNo charges available in our records.