Alana By The Sea Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£31,195
Turnover
—
Profit / loss
—
Current assets
£35,021
Creditors < 1 year
£286,374
Equity
−£251,353
Average employees
23
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 |
|---|---|---|
| Balance sheet | ||
| Equity | −£251,353 | −£94,335 |
| Assets | ||
| Property, plant & equipment | £0 | £60,621 |
| Current assets | £35,021 | £98,947 |
| Cash at bank | £31,195 | £74,653 |
| Debtors | £3,826 | £15,572 |
| Liabilities | ||
| Creditors within one year | £286,374 | £253,903 |
| Net current assets | −£251,353 | −£154,956 |
| Assets less current liabilities | −£251,353 | −£94,335 |
| People & pay | ||
| Average employees | 23 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.