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Companies/10557525

Alive In The Morning Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£35,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,799
Creditors < 1 year
£32,590
Equity
£35,609
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£35,609£36,620£37,952£39,367—————
Equity£35,609£36,620£37,952£39,367£42,647£48,572£59,876£62,946−£3,853
Assets
Current assets£68,799£69,029£68,853£65,873£72,938£76,204£70,123£70,887£368
Cash at bank————£893£15,112£16,896£8,812£0
Debtors————£72,045£61,092£53,227£62,075£368
Liabilities
Creditors within one year£32,590£31,714£30,189£25,156—————
Provisions——£712——————
Net current assets£36,209£37,315£38,664£40,717£42,647£48,572£59,876£62,946−£3,853
Assets less current liabilities£36,209£37,315£38,664£40,717£42,647£48,572£59,876£62,946−£3,853
People
Average employees————0000—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-05-08 · satisfied 2019-12-06
—
Satisfied