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Companies/08987793

Alien 1 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,499,286
Cash
£28,976
Turnover
—
Profit / loss
—
Current assets
£1,280,582
Creditors < 1 year
—
Equity
£1,499,286
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,499,286£1,394,360£1,287,497£1,111,695£911,179£725,451£259,341£179,245−£26,365£94,380−£4,483
Equity£1,499,286£1,394,360£1,287,497£1,111,695£911,179£725,451£259,341£179,245−£26,365£94,380−£4,483
Assets
Fixed assets£3,342,500£3,245,000£3,385,000£3,205,000£3,067,500£2,930,483£2,469,798£2,470,012£2,415,302£1,664,864£887,451
Property, plant & equipment£0£0£0£0£0£483£644£858£1,144£1,525£0
Current assets£1,280,582£1,236,541£1,190,718£852,094£925,695£872,943£832,108£535,275£243,193£14,919£524
Cash at bank£28,976£14,574£16,348£10,233£30,019£2,624£8,537£8,862£16,970£3,155£524
Debtors£1,251,606£1,221,967£1,174,370£841,861£895,676£870,319£823,571£526,413£226,223£11,764£0
Liabilities
Creditors within one year——————————£27,458
Creditors after one year——————————£865,000
Provisions£293,528£255,421£290,421£186,519£160,394£134,269£34,237£34,237£22,510£22,510—
Net current assets£440,696£753,780£692,137£657,086£693,496£667,308£550,921£326,436£39,407−£130,438−£26,934
Assets less current liabilities£3,783,196£3,998,780£4,077,137£3,862,086£3,760,996£3,597,791£3,020,719£2,796,448£2,454,709£1,534,426£860,517
People
Average employees0000000—1——
Source evidenceView 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

11 outstanding charges
Floating · created 2025-12-19
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Outstanding
Property · created 2022-07-08
—
Outstanding
Unknown · created 2016-12-13
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Outstanding
Unknown · created 2016-12-13
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Outstanding
Unknown · created 2016-12-13
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Outstanding
Unknown · created 2016-12-13
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Outstanding
Unknown · created 2016-12-13
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Outstanding
—
Outstanding
Property · created 2016-05-27
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Outstanding
Unknown · created 2016-05-27
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Outstanding
Unknown · created 2016-05-27
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Outstanding
Show 1 satisfied / released
Unknown · created 2016-01-25 · satisfied 2022-06-10
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Satisfied