Alyve Wellness Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£4,011
Cash
£30,499
Turnover
—
Profit / loss
—
Current assets
£441,979
Creditors < 1 year
£365,857
Equity
£4,011
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,011 | £52,735 | −£51,123 | £35,255 | £7,211 | −£19,770 |
| Equity | £4,011 | £52,735 | −£51,123 | £35,255 | £7,211 | −£19,770 |
| Assets | ||||||
| Fixed assets | £54,558 | £55,951 | £55,315 | £43,815 | £43,128 | £22,802 |
| Intangible assets | £45,765 | £47,536 | £46,591 | — | £39,162 | £21,159 |
| Property, plant & equipment | £8,793 | £8,415 | £8,724 | — | £3,966 | £1,643 |
| Current assets | £441,979 | £286,411 | £159,093 | £142,119 | £87,500 | £25,520 |
| Cash at bank | £30,499 | £48,862 | £42,673 | — | £37,913 | £2,864 |
| Debtors | £370,694 | £206,471 | £90,294 | — | £14,359 | £4,656 |
| Stock | £40,786 | £31,078 | — | — | — | £18,000 |
| Liabilities | ||||||
| Creditors within one year | £365,857 | £289,627 | — | £150,679 | £117,370 | £68,092 |
| Creditors after one year | £126,669 | £0 | — | — | £6,047 | £0 |
| Net current assets | £76,122 | −£3,216 | −£1,437 | −£8,560 | −£29,870 | −£42,572 |
| Assets less current liabilities | £130,680 | £52,735 | £53,878 | £35,255 | £13,258 | −£19,770 |
| People | ||||||
| Average employees | 7 | 6 | 0 | — | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2025-12-03
—
Outstanding