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Companies/14127496

Al002 Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£4,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-3016 months · Company2024-05-3112 months · Company2023-05-3112 months · Company
Balance sheet
Net assets−£4,080−£3,660−£58,996
Assets
Fixed assets——£2,000,000
Property, plant & equipment——£2,000,000
Current assets——£61,823
Cash at bank——£38
Debtors——£61,785
Liabilities
Creditors£4,080£3,660£435,320
Net current assets−£4,080−£3,660−£373,497
Assets less current liabilities−£4,080−£3,660£1,626,503
People & pay
Average employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-06-24
—
Outstanding
Floating · created 2022-06-24
—
Outstanding