Alcape Holdings Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£783,235
Cash
£668,263
Turnover
—
Profit / loss
—
Current assets
£899,088
Creditors < 1 year
—
Equity
£783,235
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £783,235 | £807,131 | £861,317 | £909,245 | £942,199 | £971,760 | £10,155 |
| Equity | £783,235 | £807,131 | £861,317 | £909,245 | £942,199 | £971,760 | £10,155 |
| Assets | |||||||
| Property, plant & equipment | £2,362 | £1,155 | £9,587 | £12,568 | £16,506 | £19,814 | £0 |
| Current assets | £899,088 | £937,054 | £962,124 | £1,012,222 | £964,092 | £1,054,044 | £1,019,649 |
| Cash at bank | £668,263 | £509,624 | £465,266 | £602,268 | £902,020 | £358,692 | £852,337 |
| Debtors | £31,615 | £9,248 | £4,748 | £1,715 | £4,241 | £36,069 | £61,202 |
| Stock | £199,210 | £418,182 | £492,110 | £408,239 | £57,831 | £659,283 | £106,110 |
| Liabilities | |||||||
| Net current assets | £790,873 | £825,976 | £881,730 | £936,593 | £925,693 | £1,001,946 | £10,155 |
| Assets less current liabilities | £793,235 | £827,131 | £891,317 | £949,161 | £942,199 | £1,021,760 | £10,155 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.