Alkioni Properties Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£28,919
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,853
Creditors < 1 year
£311,828
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£28,919 | −£27,086 | −£490 | £10 | £10 |
| Equity | — | — | — | — | £10 |
| Assets | |||||
| Current assets | £1,853 | £85,895 | £22 | — | — |
| Cash at bank | £18 | £76,395 | £22 | £10 | £10 |
| Debtors | £1,835 | £9,500 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £311,828 | £394,037 | £512 | £0 | — |
| Creditors after one year | £374,500 | £374,500 | £0 | — | — |
| Net current assets | −£309,975 | −£308,142 | −£490 | £10 | — |
| Assets less current liabilities | £345,581 | £347,414 | −£490 | — | — |
| People & pay | |||||
| Average employees | 1 | 1 | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-15
—
Outstanding