Alice Blu Aero Ltd.
Manufacture of flat glass · Loughgall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£536,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,848
Creditors < 1 year
£221,149
Equity
£536,433
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £536,433 | £435,098 | £373,175 | £8,683 | £1 |
| Equity | £536,433 | £435,098 | £373,175 | £8,683 | £1 |
| Assets | |||||
| Fixed assets | £2,209,286 | £2,222,617 | £799,168 | £453,385 | £0 |
| Current assets | £90,848 | £191,136 | £434,205 | £42,874 | £1 |
| Liabilities | |||||
| Creditors within one year | £221,149 | £298,851 | £154,429 | £2,823 | £0 |
| Creditors after one year | £2,615,418 | £2,550,000 | £1,452,119 | £502,119 | £0 |
| Net current assets | −£130,301 | −£107,715 | £279,776 | £40,051 | £1 |
| Assets less current liabilities | £2,078,985 | £2,114,902 | £1,078,944 | £493,436 | £1 |
| People & pay | |||||
| Average employees | — | — | — | 3 | 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
1 outstanding chargesAll Assets · created 2023-10-02
—
Outstanding