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Companies/13697575

Alp Cuce Investments Ltd

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,129,219
Cash
£306,484
Turnover
—
Profit / loss
£124,808
Current assets
£335,252
Creditors < 1 year
—
Equity
£6,129,219
Average employees
2

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£6,129,219£6,134,966£6,051,170−£207—
Equity£6,129,219£6,134,966£6,051,170−£207£578
Assets
Fixed assets£9,175,915£9,222,580£9,215,180——
Current assets£335,252£304,517£195,611£19,833—
Cash at bank£306,484£291,642£181,935£19,833£11,399
Debtors£28,768£12,875£13,676£0—
Liabilities
Net current assets£283,330£229,491£172,625−£207£578
Assets less current liabilities£9,459,245£9,452,071£9,387,805−£207£578
Profit & loss
Profit / loss£124,808————
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-08
—
Outstanding
All Assets · created 2023-06-08
—
Outstanding