Aluqo Ltd
Private Limited Company · Ferndale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,364
Cash
£33,423
Turnover
—
Profit / loss
—
Current assets
£505,253
Creditors < 1 year
—
Equity
£38,364
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,364 | £33,591 | −£37,394 | £76,165 | £99,393 |
| Equity | £38,364 | £33,591 | −£37,394 | £76,165 | £99,393 |
| Assets | |||||
| Property, plant & equipment | £178,097 | £128,321 | £54,756 | £87,735 | £50,802 |
| Current assets | £505,253 | £758,656 | £362,223 | £286,130 | £216,327 |
| Cash at bank | £33,423 | £148,573 | £46,988 | £9,331 | £0 |
| Debtors | £158,248 | £401,083 | £247,331 | £167,812 | £143,663 |
| Stock | — | — | — | £108,987 | £72,664 |
| Liabilities | |||||
| Creditors within one year | — | — | £403,584 | — | — |
| Creditors after one year | — | — | £59,007 | — | — |
| Provisions | £39,774 | £32,080 | −£8,218 | £16,853 | £9,735 |
| Net current assets | −£99,959 | −£16,097 | −£41,361 | £90,519 | £65,904 |
| Assets less current liabilities | £78,138 | £112,224 | £13,395 | £178,254 | £116,706 |
| People | |||||
| Average employees | 10 | 9 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingAll Assets · created 2021-10-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-23 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2020-09-28 · satisfied 2021-11-02
—
Satisfied