Alive Denim Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£228,669
Cash
£86,088
Turnover
—
Profit / loss
—
Current assets
£151,796
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£228,669 | £44,351 | £33,367 | −£308,988 | £1,291 | £6,950 | £20,423 | — |
| Equity | — | — | — | — | — | — | — | £6,194 |
| Assets | ||||||||
| Fixed assets | £108,563 | £112,639 | £73,751 | £35,694 | £4,739 | £0 | — | — |
| Property, plant & equipment | £108,563 | £112,639 | £73,751 | £35,694 | £4,739 | £0 | — | — |
| Current assets | £151,796 | £298,717 | £573,657 | £267,161 | £158,017 | £22,548 | £59,475 | £36,361 |
| Cash at bank | £86,088 | £2,878 | £22,082 | £37,161 | £44,573 | £1,723 | £1,094 | £4,572 |
| Debtors | £15,708 | £35,839 | £1,575 | £0 | £3,444 | £5,825 | £20,381 | £20,620 |
| Stock | £50,000 | £260,000 | £550,000 | £230,000 | £110,000 | £15,000 | £38,000 | £11,169 |
| Liabilities | ||||||||
| Creditors | £465,854 | £339,086 | £581,278 | £577,136 | £122,576 | £15,598 | £39,052 | — |
| Net current assets | −£314,058 | −£40,369 | −£7,621 | −£309,975 | £35,441 | £6,950 | £20,423 | £6,194 |
| Assets less current liabilities | −£205,495 | £72,270 | £66,130 | −£274,281 | £40,180 | £6,950 | £20,423 | £6,194 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-10-09 · satisfied 2018-12-07
—
Satisfied