Alan Agency Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£878,941
Cash
£178,806
Turnover
—
Profit / loss
—
Current assets
£342,540
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£878,941 | −£791,243 | −£853,765 | −£434,610 | −£294,567 |
| Assets | |||||
| Fixed assets | £5,149 | £7,230 | £11,681 | £18,546 | £0 |
| Property, plant & equipment | £5,149 | £7,230 | £11,681 | £18,546 | £0 |
| Current assets | £342,540 | £307,204 | £385,894 | £423,955 | £141,134 |
| Cash at bank | £178,806 | £68,804 | £112,318 | £14,686 | £1,319 |
| Debtors | £163,734 | £238,400 | £273,576 | £409,269 | £139,815 |
| Liabilities | |||||
| Creditors | £1,226,630 | £1,105,677 | £1,251,340 | £877,111 | £435,701 |
| Net current assets | −£884,090 | −£798,473 | −£865,446 | −£453,156 | −£294,567 |
| Assets less current liabilities | −£878,941 | −£791,243 | −£853,765 | −£434,610 | −£294,567 |
| People | |||||
| Average employees | 17 | 19 | 23 | 33 | 0 |
| 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 2023-12-13
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-07-03
—
Satisfied