Alcann Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£373,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,487,143
Creditors < 1 year
£1,929,799
Equity
−£373,032
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£373,032 | −£396,585 | −£322,628 | — | — | £7,427 | £11,967 | £2,633 | £60 |
| Equity | −£373,032 | −£396,585 | −£322,628 | −£264,142 | £4,270 | £7,427 | £11,967 | £2,633 | £60 |
| Assets | |||||||||
| Fixed assets | £13,352 | £17,065 | £14,645 | £6,393 | £6,078 | £6,166 | £0 | — | — |
| Current assets | £2,487,143 | £2,487,406 | £2,497,918 | £2,516,978 | £1,549,418 | £1,147,215 | £1,009,349 | £802,230 | £798,769 |
| Liabilities | |||||||||
| Creditors within one year | £1,929,799 | £1,945,903 | £1,868,028 | £1,807,732 | £1,266,846 | £780,459 | £645,387 | £447,602 | £447,475 |
| Net current assets | £557,344 | £541,503 | £629,890 | — | — | £366,756 | £363,962 | £354,628 | £352,055 |
| Assets less current liabilities | £570,696 | £558,568 | £644,535 | — | — | £372,922 | £363,962 | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 5 | 4 | 4 | 4 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-07-29
—
Outstanding