Alyss Capital Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£239,460
Cash
£1,050
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£239,460
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £239,460 | — | £260,059 | £67,000 |
| Equity | £239,460 | — | £260,059 | £67,000 |
| Assets | ||||
| Fixed assets | £1,570,301 | — | £525,000 | £250,000 |
| Intangible assets | — | — | £195,282 | — |
| Property, plant & equipment | £1,570,301 | £1,283,189 | — | — |
| Current assets | — | — | — | £1,000 |
| Cash at bank | £1,050 | — | £27 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £264,968 | £185,000 |
| Creditors after one year | £1,331,891 | — | — | — |
| Net current assets | £1,050 | — | £264,941 | −£184,000 |
| Assets less current liabilities | £1,571,351 | — | £260,059 | £67,000 |
| People | ||||
| Average employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-27
—
OutstandingFixed · created 2026-04-10
—
OutstandingFloating · created 2023-03-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-17 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2021-09-17 · satisfied 2023-03-31
—
Satisfied