Alyssum (South West) Ltd
Other service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£336,384
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£14,490
Creditors < 1 year
£649,799
Equity
£336,384
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £336,384 | £279,093 | £228,862 | £112,735 | £70,148 | £44,759 | — |
| Equity | £336,384 | £279,093 | £228,862 | £112,735 | £70,148 | £44,759 | £18,239 |
| Assets | |||||||
| Fixed assets | £997,995 | £997,000 | — | — | — | — | — |
| Property, plant & equipment | £995 | £0 | — | — | — | — | — |
| Current assets | £14,490 | £47,499 | £19,928 | £18,606 | £24,754 | £9,852 | — |
| Cash at bank | £223 | £33,232 | £8,408 | £586 | £3,454 | £2,552 | — |
| Debtors | £14,267 | £14,267 | £11,520 | £18,020 | £21,300 | £7,300 | — |
| Liabilities | |||||||
| Creditors within one year | £649,799 | £739,353 | £762,013 | £390,688 | £439,423 | £449,910 | — |
| Creditors after one year | — | — | — | £407,970 | £407,970 | £407,970 | — |
| Provisions | £26,302 | £26,053 | £26,053 | £0 | — | — | — |
| Net current assets | −£635,309 | −£691,854 | −£742,085 | −£372,082 | −£414,669 | −£440,058 | — |
| Assets less current liabilities | £362,686 | £305,146 | £254,915 | £520,705 | £478,118 | £452,729 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £26,520 | — |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 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
1 outstanding chargesUnknown · created 2018-08-23
—
Outstanding