Alidina Capital Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,095,340
Cash
£1,046,617
Turnover
—
Profit / loss
—
Current assets
£1,937,566
Creditors < 1 year
—
Equity
£6,095,340
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,095,340 | £6,669,359 | £347,283 | — | — | £19,320 | £800 |
| Equity | £6,095,340 | £6,669,359 | £347,283 | £215,182 | £100,147 | £19,320 | £800 |
| Assets | |||||||
| Current assets | £1,937,566 | £981,044 | £988,630 | £772,121 | £378,472 | £270,847 | £8,750 |
| Cash at bank | £1,046,617 | £408,102 | £10,696 | £698,421 | £283,274 | £252,152 | £8,750 |
| Debtors | £890,949 | £572,942 | £977,934 | £65,000 | £86,498 | £9,995 | £0 |
| Liabilities | |||||||
| Net current assets | −£494,469 | £79,989 | £41,027 | −£91,024 | £95,668 | £45,471 | £625 |
| Assets less current liabilities | £6,095,340 | £6,669,359 | £347,283 | £215,182 | £100,147 | £49,320 | £800 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.