Alda Capital Limited
Private Limited Company · Marlow,
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,530,130
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£444,186
Creditors < 1 year
£229,575
Equity
−£1,530,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,530,130 | −£1,645,080 | −£1,679,904 | −£2,256,100 |
| Equity | −£1,530,130 | −£1,645,080 | −£1,679,904 | −£2,256,100 |
| Assets | ||||
| Fixed assets | £264,759 | £221,170 | £221,170 | £339,227 |
| Intangible assets | — | — | — | £339,227 |
| Current assets | £444,186 | £843,628 | £783,439 | £76,055 |
| Cash at bank | £105 | £7,923 | £169,241 | £22,212 |
| Debtors | £440,424 | £829,575 | £604,446 | £43,415 |
| Stock | £3,657 | £6,130 | £9,752 | £10,428 |
| Liabilities | ||||
| Creditors within one year | £229,575 | £250,378 | £225,013 | £211,882 |
| Creditors after one year | £2,009,500 | £2,459,500 | £2,459,500 | £2,459,500 |
| Net current assets | £214,611 | £593,250 | £558,426 | −£135,827 |
| Assets less current liabilities | £479,370 | £814,420 | £779,596 | £203,400 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.