Alc.tv Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£439,643
Cash
£6,134
Turnover
—
Profit / loss
—
Current assets
£443,955
Creditors < 1 year
£776,798
Equity
£439,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £439,643 | £447,053 | £449,643 | £405,109 | £497,105 | £104,225 | £56,196 | £133,535 | £222,892 | £327,515 | £421,338 | — |
| Equity | £439,643 | £447,053 | £449,643 | £405,109 | £497,105 | £104,225 | £56,196 | £133,535 | £222,892 | £327,515 | £421,338 | £336,434 |
| Assets | ||||||||||||
| Fixed assets | £772,486 | £802,640 | £842,235 | £872,618 | £902,055 | £890,630 | £865,833 | £806,578 | £778,708 | £719,081 | £612,601 | £549,961 |
| Intangible assets | £772,417 | £802,571 | £842,166 | £872,549 | £901,986 | £890,561 | £865,764 | £806,509 | £778,639 | £719,012 | £609,576 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,956 | £15,127 |
| Current assets | £443,955 | £692,501 | £992,007 | £1,085,666 | £507,958 | £358,106 | £168,211 | £347,744 | £441,469 | £602,451 | £614,510 | £180,817 |
| Cash at bank | £6,134 | £16,354 | £53,733 | £404,406 | £1,667 | £14,384 | £2,102 | £883 | £412 | £775 | £1,442 | £15,788 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £165,029 |
| Liabilities | ||||||||||||
| Creditors within one year | £776,798 | £1,048,088 | £1,384,599 | £1,553,175 | £912,908 | £1,144,511 | £977,848 | £1,020,787 | £534,188 | £375,651 | £504,639 | £394,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | £463,097 | £618,366 | £301,134 | — |
| Net current assets | −£332,843 | −£355,587 | −£392,592 | −£467,509 | −£404,950 | −£786,405 | −£809,637 | −£673,043 | −£92,719 | £226,800 | £109,871 | −£213,527 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £685,989 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2026-05-20
—
OutstandingFixed · created 2026-04-09
—
Outstanding