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Companies/08547499

Alternative Commercial Finance Limited

Financial intermediation not elsewhere classified · Lincoln

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
£331,189
Cash
£13,990
Turnover
—
Profit / loss
—
Current assets
£287,292
Creditors < 1 year
£82,417
Equity
—
Average employees
5

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.

6 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£331,189£224,955£167,569£46,392£58,967−£4,297
Equity——£167,569£46,392£58,967−£4,297
Assets
Fixed assets£126,314£84,579£27,013£1,050£1,000—
Intangible assets£123,402£82,545£24,913———
Property, plant & equipment£878—————
Current assets£287,292£259,832£266,677£112,446£121,518—
Cash at bank£13,990£19,988£11,000£1,098——
Debtors£273,302£239,844£255,677£111,348£121,518£2,665
Liabilities
Creditors within one year£82,417£119,456£126,121£67,104£63,551£6,962
Net current assets£204,875£140,376£140,556£45,342£57,967−£4,297
People
Average employees5422——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges