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Companies/03417704

Alcazar (France) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-12-31GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£2,048−£2,040−£2,040
Equity−£2,048−£2,040−£2,040
Assets
Fixed assets£2,730£2,770£2,803
Current assets£52£20
Debtors£52£20
Liabilities
Creditors within one year£4,830£4,830£4,830
Provisions−£13
Net current assets−£4,778−£4,810−£4,830
Assets less current liabilities−£2,048−£2,040−£2,027
People
Average employees3311
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-10-17
Outstanding
Outstanding
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-01-11
Satisfied
All Assets · created 2020-08-17 · satisfied 2024-01-11
Satisfied
All Assets · created 2020-04-01 · satisfied 2024-01-11
Satisfied
All Assets · created 2016-10-12 · satisfied 2024-01-11
Satisfied
All Assets · created 2013-04-19 · satisfied 2023-11-28
Satisfied
Floating · created 2013-04-19 · satisfied 2016-10-26
Satisfied
All monies
Satisfied