Alice Naylor-Leyland Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£939,246
Cash
£288,698
Turnover
—
Profit / loss
—
Current assets
£1,999,088
Creditors < 1 year
£865,285
Equity
−£939,246
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-09 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£939,246 | −£1,317,868 | £9,327 | £583,036 | — | — |
| Equity | −£939,246 | −£1,317,868 | £9,327 | £583,036 | £449,704 | £0 |
| Assets | ||||||
| Fixed assets | £79,001 | £92,914 | — | — | — | — |
| Intangible assets | £18,931 | £0 | — | — | — | — |
| Property, plant & equipment | £59,680 | £92,914 | £84,082 | £72,524 | — | — |
| Current assets | £1,999,088 | £1,663,681 | £1,284,013 | £1,299,566 | — | — |
| Cash at bank | £288,698 | £267,107 | £29,950 | £94,432 | — | — |
| Debtors | £1,224,526 | £263,204 | £375,176 | £78,918 | — | — |
| Liabilities | ||||||
| Creditors within one year | £865,285 | £2,048,413 | £1,358,768 | £770,923 | — | — |
| Creditors after one year | £2,152,050 | £1,026,050 | £0 | — | — | — |
| Provisions | — | — | — | £18,131 | — | — |
| Net current assets | £1,133,803 | −£384,732 | −£74,755 | £528,643 | — | — |
| Assets less current liabilities | £1,212,804 | −£291,818 | £9,327 | £601,167 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £126,441 | — | — |
| People | ||||||
| Average employees | 33 | 37 | 30 | 21 | — | — |
| Source evidence | 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 2023-09-05 · satisfied 2024-08-09
—
Satisfied