Skip to contentClarengateINTELLIGENCE
Companies/07994216

Alyss Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£0−£8,151—————————
Equity£0−£8,151−£117,294−£126,158−£141,812−£127,246−£133,955−£107,009−£60,415−£1,597−£37,657
Assets
Property, plant & equipment———————£3,629£6,316£8,446£1,543
Current assets£0£4,116£147,887£201,849£178,252£253,728£108,098£226,029£183,888£210,456£471,662
Cash at bank£0£1,983£33,042£44,594£22,880£9,977£3,574£86,321£13,434£11,790£44,163
Debtors£0£2,133£16,495£66,724£67,278£132,501£100,885£88,373£116,778£175,309£360,576
Stock——£98,350£90,531£88,094£111,250£3,639£51,335£53,676——
Liabilities
Creditors within one year—————————£220,499£510,862
Net current assets£0−£8,151−£117,294−£126,158−£141,812−£127,246−£133,955−£110,638−£66,731−£10,043−£39,200
Assets less current liabilities£0−£8,151−£117,294−£126,158−£141,812−£127,246−£133,955−£107,009−£60,415−£1,597−£37,657
People
Average employees112231345——
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-10-09
—
Outstanding
All Assets · created 2013-05-01
—
Outstanding