Alfresco Kitchens Ltd
Agents specialized in the sale of other particular products · Chiswick
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£472,155
Cash
£5,956
Turnover
—
Profit / loss
—
Current assets
£545,068
Creditors < 1 year
£165,030
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £472,155 | £241,668 | £60,108 | −£440 | — | −£4,855 | £18,056 |
| Equity | — | — | £60,108 | −£440 | −£14,145 | −£4,855 | £18,056 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £178,369 | £235,014 | £110,049 | £0 | — | — | — |
| Current assets | £545,068 | £239,466 | £70,364 | £53,429 | £686 | — | £12,200 |
| Cash at bank | £5,956 | £701 | £22,705 | £26,445 | — | £154 | — |
| Debtors | £539,112 | £235,386 | £40,996 | £26,984 | — | £12,250 | — |
| Stock | £0 | £3,379 | £6,663 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £165,030 | £123,100 | £104,046 | £43,869 | £14,832 | £17,259 | £7,171 |
| Creditors after one year | £86,252 | £109,712 | £16,259 | £10,000 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £380,038 | £116,366 | −£33,682 | £9,560 | — | −£4,855 | £18,056 |
| Assets less current liabilities | £558,407 | £351,380 | £76,367 | £9,560 | — | −£4,855 | £18,056 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-12-01
—
Outstanding