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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Alva

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-04-30 · 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.

12 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£48,224£20,091£11,778£11,896£33,030£30,124£16,331£6,687£9,875
Equity£48,224£20,091£11,778£11,896£33,030£30,124£16,331£6,687£9,875
Assets
Fixed assets£5,607£16,149£26,033£19,283£21,111£10,728£6,910£4,640
Property, plant & equipment£0£10,728£6,910£4,640
Current assets£63,456£33,510£19,665£26,095£58,030£57,257£56,519£14,203£29,486
Cash at bank£63,456£33,147£41,933£2,610£10,080
Debtors£0£0£322£78£406
Liabilities
Creditors within one year£1,006£0£210£249£0£0£24,251
Creditors after one year£14,226£19,026£23,826£39,983£44,283£48,244£50,916£14,426
Provisions£0£0£0
Net current assets£62,450£33,510£19,455£25,846£58,030£57,257£56,519£14,203£5,235
Assets less current liabilities£39,117£35,604£51,879£77,313£78,368£67,247£21,113£9,875
People
Average employees322111
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges

No charges available in our records.