Alice Si Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,126
Cash
£22,646
Turnover
—
Profit / loss
—
Current assets
£22,715
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,126 | −£10,068 | £38,100 | £124,831 | £63,152 | £36,731 | £210,257 | £53,337 | −£3,318 |
| Equity | — | — | — | — | — | — | — | — | £3,318 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £59 | £642 | £1,278 | £0 | — |
| Property, plant & equipment | — | — | — | — | £59 | £642 | £1,278 | £0 | — |
| Current assets | £22,715 | £21,181 | £75,945 | £157,156 | £157,743 | £51,699 | £228,669 | £89,433 | −£3,498 |
| Cash at bank | £22,646 | £20,667 | £74,090 | £128,290 | £91,702 | £43,383 | £221,171 | £89,433 | — |
| Debtors | £69 | £514 | £1,855 | £28,866 | £66,041 | £8,316 | £7,498 | £0 | — |
| Liabilities | |||||||||
| Creditors | £12,017 | £9,243 | £6,833 | £9,480 | £65,140 | £15,610 | £5,658 | £22,064 | — |
| Net current assets | £10,698 | £11,938 | £69,112 | £147,676 | £92,603 | £36,089 | £223,011 | £67,369 | −£3,498 |
| Assets less current liabilities | £10,698 | £11,938 | £69,112 | £147,676 | £92,662 | £36,731 | £224,289 | £67,369 | −£3,498 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.