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Companies/13040623

Alicis London Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£134,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,583
Creditors < 1 year
£53,347
Equity
£134,811
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months
Balance sheet
Net assets£134,811£175,077£162,656£54,146£124,129
Equity£134,811£175,077£162,656£54,146£124,129
Assets
Fixed assets£181,175£176,240£187,190£208,157£62,832
Current assets£377,583£370,947£142,353£105,572£53,978
Liabilities
Creditors within one year£53,347£68,110£7,887£176,092£0
Creditors after one year£370,600£304,000£159,000£83,491£14,563
Net current assets£324,236£302,837£134,466−£70,520£75,860
Assets less current liabilities£505,411£479,077£321,656£137,637£138,692
People & pay
Average employees———210
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-29
—
Outstanding