Alicap Solutions Ltd
Buying and selling of own real estate · Kings Langley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£150,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,917
Creditors < 1 year
£341,020
Equity
£150,894
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £150,894 | £145,942 | £133,399 | £132,316 | £135,525 | £121,729 | £108,215 | £98,973 | £111,665 | £121,199 | — | — | — | — | — | £69,779 |
| Equity | £150,894 | £145,942 | £133,399 | £132,316 | £135,525 | £121,729 | £108,215 | £98,973 | £111,665 | £121,199 | £123,271 | £130,431 | £139,381 | £124,500 | £102,545 | £69,779 |
| Assets | ||||||||||||||||
| Fixed assets | £706,830 | £710,875 | £715,632 | £717,271 | £702,887 | £706,237 | £709,423 | £712,081 | £716,770 | £722,570 | £726,883 | £733,564 | £742,325 | £750,635 | £762,409 | £761,013 |
| Intangible assets | — | — | — | — | — | — | — | £278,422 | £278,422 | £278,422 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £433,659 | £438,348 | £444,148 | £448,461 | £455,142 | £463,903 | £472,213 | £483,987 | £482,591 |
| Current assets | £10,917 | £14,863 | £17,647 | £9,682 | £7,184 | £3,766 | £5,044 | £5,317 | £7,270 | £2,593 | £9,800 | £20,557 | £99,005 | £101,793 | £94,445 | £78,384 |
| Cash at bank | — | — | — | — | — | — | — | £798 | £3,357 | £68 | £7,016 | £2,975 | £53,619 | £42,711 | £5,754 | — |
| Debtors | — | — | — | — | — | — | — | £2,243 | £0 | — | — | — | — | — | — | £69,909 |
| Stock | — | — | — | — | — | — | — | £2,276 | £3,913 | £2,525 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,020 | £241,070 | £242,983 | £232,703 | £193,237 | £170,749 | £173,417 | £144,060 | £125,515 | £105,037 | £102,853 | £101,879 | £109,138 | £124,694 | £140,967 | — |
| Creditors after one year | £220,206 | £339,157 | £357,308 | £362,521 | £381,800 | £416,925 | £430,704 | £474,365 | £486,860 | £498,927 | £510,559 | £521,811 | £592,811 | £603,234 | £613,342 | — |
| Net current assets | −£329,730 | −£225,776 | −£224,925 | −£222,434 | −£185,562 | −£166,983 | −£168,373 | −£138,743 | −£118,245 | −£102,444 | −£93,053 | −£81,322 | −£10,133 | −£22,901 | −£46,522 | −£68,055 |
| Assets less current liabilities | £377,100 | £485,099 | £490,707 | £494,837 | £517,325 | £539,254 | £541,050 | £573,338 | £598,525 | £620,126 | £633,830 | £652,242 | £732,192 | £727,734 | £715,887 | £692,958 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | -1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-02-11
All monies
OutstandingProperty · created 2005-02-11
All monies
Outstanding