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Companies/08962735

Ale UK Limited

Wired telecommunications activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£721,919
Cash
£30,559
Turnover
—
Profit / loss
—
Current assets
£830,813
Creditors < 1 year
£460,421
Equity
£721,919
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£721,919£636,017£569,509£494,546£407,993£324,929
Equity£721,919£636,017£569,509£494,546£407,993£324,929
Assets
Fixed assets£61£2,110£7,142£12,017£15,623£20,668
Property, plant & equipment£61£2,110£7,142£12,017£15,623£20,668
Current assets£830,813£624,583£565,215£667,485£466,194£352,547
Cash at bank£30,559£43,724£77,358£21,290£13,835£101,680
Liabilities
Creditors within one year£460,421£328,326£323,126−£491,978−£377,991£352,453
Creditors after one year———−£307,022−£304,167—
Provisions—————£304,167
Net current assets£370,392£296,257£242,089£175,507£88,203£94
People
Average employees202426262726
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
Fixed · created 2015-02-27
—
Outstanding