Because Of Alice Ltd
Retail sale via mail order houses or via Internet · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£717,002
Turnover
—
Profit / loss
—
Current assets
£1,827,480
Creditors < 1 year
—
Equity
£701,343
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £701,343 | £647,158 | £359,469 |
| Assets | |||
| Fixed assets | £20,348 | £13,820 | £1,785 |
| Intangible assets | £5,272 | £5,466 | £1,785 |
| Property, plant & equipment | £15,076 | £8,354 | £0 |
| Current assets | £1,827,480 | £1,435,513 | £562,319 |
| Cash at bank | £717,002 | £638,561 | £108,013 |
| Debtors | £168,929 | £146,693 | £122,260 |
| Stock | £941,549 | £650,259 | £332,046 |
| Liabilities | |||
| Net current assets | £680,995 | £633,338 | £357,684 |
| Assets less current liabilities | £701,343 | £647,158 | £359,469 |
| People | |||
| Average employees | 5 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingFixed · created 2022-11-10
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Outstanding