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Companies/13732577

Alice & Andrew Investments Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£5,226,702
Cash
£7
Turnover
Profit / loss
Current assets
Creditors < 1 year
£38
Equity
£5,226,702
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£5,226,702£5,364,427£4,702,348£3,144,213
Equity£5,226,702£5,364,427£4,702,348£3,144,213
Assets
Fixed assets£4,364,500£4,364,500£8,914,500£8,914,500
Property, plant & equipment£3,950,000£3,950,000£8,500,000£8,500,000
Cash at bank£7£2,891£4
Liabilities
Creditors within one year£38£96
Creditors after one year£9,591,171£9,731,722£13,616,852£12,058,713
Net current assets£31£2,795£4
Assets less current liabilities£4,364,469£4,367,295£8,914,504£8,914,500
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-17
Outstanding
Fixed · created 2024-10-22
Outstanding
Fixed · created 2024-10-22
Outstanding
All Assets · created 2024-10-22
Outstanding
Fixed · created 2024-10-22
Outstanding
Show 7 satisfied / released
All Assets · created 2023-03-09 · satisfied 2024-10-22
Satisfied
Fixed · created 2023-03-09 · satisfied 2024-10-22
Satisfied
Fixed · created 2022-01-10 · satisfied 2023-03-09
Satisfied
All Assets · created 2022-01-10 · satisfied 2023-03-09
Satisfied
Fixed · created 2022-01-10 · satisfied 2024-10-22
Satisfied
All Assets · created 2022-01-10 · satisfied 2024-10-22
Satisfied
Fixed · created 2022-01-10 · satisfied 2023-03-09
Satisfied