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Companies/SC387666

Alico Invest Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£79,025
Cash
£67
Turnover
Profit / loss
£1,372
Current assets
Creditors < 1 year
£195,320
Equity
£79,025
Average employees
0.01

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£79,025£77,653£75,206£63,134£44,843£52,012£46,341£58,636
Equity£79,025£77,653£75,206£52,012£46,341£58,636
Assets
Current assets£4,354£6,104£1,205£5,889£28,363
Cash at bank£67£561£1,523£76£1,826£1,205£2,555£28,363
Debtors£4,278£4,278£0£3,334£0
Liabilities
Creditors within one year£195,320£197,186£200,595£155,577£163,438
Creditors after one year£55,643£67,823
Provisions−£4,278−£4,278−£4,278£3,322£3,322£3,322
Net current assets−£195,253−£196,625−£199,072−£151,223−£157,334−£182,455−£199,208−£180,097
Assets less current liabilities£74,747£73,375£70,928£118,777£112,666£127,545£110,792£129,903
Profit & loss
Profit / loss£1,372£2,447£12,072
People
Average employees0.010.01111111
Source evidenceView filing 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

3 outstanding charges
Property · created 2026-07-23
Outstanding
All Assets · created 2026-07-21
Outstanding
Unknown · created 2012-10-19
All monies
Outstanding