Caf AtkinsrãAlis Digital Signalling Limited
Other construction installation · Coventry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,000
Cash
£418,050
Turnover
—
Profit / loss
—
Current assets
£506,115
Creditors < 1 year
£406,115
Equity
£100,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,000 | £100,000 |
| Equity | £100,000 | £100,000 |
| Assets | ||
| Current assets | £506,115 | £106,375 |
| Cash at bank | £418,050 | £100,000 |
| Debtors | £88,065 | £6,375 |
| Liabilities | ||
| Creditors within one year | £406,115 | £6,375 |
| Net current assets | £100,000 | £100,000 |
| Assets less current liabilities | £100,000 | £100,000 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.