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Companies/06843083

House Of Alistair Limited

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£25,966
Cash
£13,740
Turnover
—
Profit / loss
—
Current assets
£54,696
Creditors < 1 year
—
Equity
£25,966
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£25,966£26,545£7,253£39,730£45,001£7,996£1,350−£4,405£1,316—————−£13,015−£6,441
Equity£25,966£26,545£7,253£39,730£45,001£7,996£1,350−£4,405£1,316£3,034−£998−£14,721−£15,691−£19,696−£13,015−£6,441
Assets
Fixed assets——————————————£6,352£8,022
Property, plant & equipment£3,765£4,613£5,670£6,996£4,925£4,064£4,625£6,139£7,650£2,721£3,628£4,587£4,905£5,278£6,352£8,022
Current assets£54,696£55,750£42,814£73,676£118,571£61,739£64,096£67,984£47,835£29,629£33,065£10,207£6,292£9,563£8,925£7,694
Cash at bank£13,740£16,717£9,841£8,039£63,971£7,616£7,681£10,188£1,567£1,567£1,042£672£0———
Debtors£26,956£13,033£10,973£39,137£9,500£13,123£14,215£25,628£22,628£15,453£21,059£4,742£4,256£7,413£6,625£6,194
Stock£14,000£26,000£22,000£26,500£45,100£41,000£42,200£32,168£23,640£12,609——————
Liabilities
Creditors within one year——————————£37,691£29,515£26,888£34,537——
Net current assets£39,301£43,632£32,883£60,634£68,449£9,765£7,558£5,289−£6,334£313−£4,626−£19,308−£20,596−£24,974−£19,367−£14,463
Assets less current liabilities£43,066£48,245£38,553£67,630£73,374£13,829£12,183£11,428£1,316£3,034−£998−£14,721−£15,691−£19,696−£13,015−£6,441
People & pay
Average employees1111111111——————
Source evidenceView 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 charges
All Assets · created 2022-05-24
—
Outstanding
All Assets · created 2017-06-30
—
Outstanding