Skip to contentClarengateINTELLIGENCE
Companies/08276882

Alice Peto Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£16,523
Cash
£18,549
Turnover
—
Profit / loss
—
Current assets
£18,549
Creditors < 1 year
£2,026
Equity
£16,523
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-05-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£16,523−£128,448−£92,762−£22,352−£32,665£71,117−£5,637—−£8,295−£6,749
Equity£16,523−£128,448−£92,762−£22,352−£32,665£71,117−£5,637−£12,450−£8,295−£6,749
Assets
Property, plant & equipment—£4,985£6,515£16,638£27,097£13,104£375—£1,125£0
Current assets£18,549£26,288£26,959£21,028£51,287£63,195£14,864—£8,951£9,361
Cash at bank£18,549£6,402£7,725£4,014£30,168£47,104£9,281—£4,791£2,920
Debtors—£2,379£2,780£2,681£7,718£6,557——£1,290£406
Stock—£17,507£16,454£14,333£13,401£9,534£5,583———
Liabilities
Creditors within one year£2,026£159,721£126,236£60,018£111,049£5,182£20,876—£18,371£16,110
Net current assets£16,523−£133,433−£99,277−£38,990−£59,762£58,013−£6,012—−£9,420−£6,749
Assets less current liabilities£16,523−£128,448−£92,762−£22,352−£32,665£71,117−£5,637—−£8,295−£6,749
People
Average employees1111111———
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.