Alsuna Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£211,049

Cash

£10,193

Turnover

—

Profit / loss

—

Current assets

£10,788

Creditors < 1 year

£31,890

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	−£211,049	−£186,171	−£186,482	−£187,345	−£185,691	−£191,915	−£203,543	−£203,912	−£143,900	−£132,447	−£127,403	−£171,713	−£157,989	−£103,501	−£87,985	−£65,393
Equity	—	—	—	−£187,345	−£185,691	−£191,915	−£203,543	−£203,912	−£143,900	−£132,447	−£127,403	−£171,713	−£157,989	−£103,501	−£87,985	−£65,393
Assets
Fixed assets	—	—	—	—	—	—	—	—	£55,160	£60,042	£63,569	£80,813	£88,016	£95,784	£81,605	£89,428
Intangible assets	—	—	—	—	—	—	—	—	£53,100	£57,525	—	—	—	—	—	—
Property, plant & equipment	£226	£338	£504	£444	£663	—	—	—	£2,060	£2,517	£1,619	£14,438	£17,216	£20,559	£21,930	£26,253
Current assets	£10,788	£14,313	£30,610	£29,123	£33,300	—	—	—	—	£10,969	£52,301	£62,340	£125,744	£153,448	£136,430	£96,581
Cash at bank	£10,193	£13,763	£30,610	£28,927	£33,300	£433	£278	£274	£148	£3,254	£8,316	£211	£9,889	£5,395	£34,449	£2,553
Debtors	—	—	—	£196	—	—	—	—	—	£7,715	£35,696	£5,703	£41,379	£68,242	£31,981	£84,028
Liabilities
Creditors within one year	£31,890	£22,152	£24,891	£25,424	£25,010	£1,377	£1,300	£1,397	—	—	£44,239	£72,582	£76,977	£81,860	—	—
Creditors after one year	£190,173	£178,670	£192,705	£191,488	£194,644	£190,971	£202,521	£202,789	—	—	£199,034	£242,284	£294,772	£270,873	—	—
Net current assets	−£21,102	−£7,839	£5,719	£3,699	£8,290	−£944	—	—	−£1,830	−£10,972	£8,062	−£10,242	£48,767	£71,588	−£107,571	−£85,273
Assets less current liabilities	−£20,876	−£7,501	£6,223	£4,143	£8,953	−£944	−£1,022	−£1,123	£53,330	£49,070	£71,631	£70,571	£136,783	£167,372	−£25,966	£4,155
People
Average employees	1	1	1	1	1	1	1	—	1	—	—	—	—	—	—	—
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