Alico Investments Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£201,621
Cash
£2,527,681
Turnover
—
Profit / loss
—
Current assets
£2,808,549
Creditors < 1 year
—
Equity
−£201,621
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 | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£201,621 | −£195,971 | −£289,919 | — | £74,165 | −£36,478 |
| Equity | −£201,621 | −£195,971 | −£289,919 | −£385,057 | £74,165 | −£36,478 |
| Assets | ||||||
| Current assets | £2,808,549 | £2,288,930 | £925,203 | £159,154 | £6,165,638 | £162,994 |
| Cash at bank | £2,527,681 | £1,893,257 | £496,699 | £603 | £295,072 | £28,457 |
| Debtors | £280,868 | £395,673 | £428,504 | £158,551 | £12,227 | £134,537 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £17,309 | £0 |
| Net current assets | −£201,621 | −£647,722 | −£1,038,126 | −£1,133,264 | −£656,733 | −£607,929 |
| Assets less current liabilities | −£201,621 | −£195,971 | −£289,919 | −£385,057 | £91,474 | −£36,478 |
| People & pay | ||||||
| Average employees | 2 | 3 | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-14
—
Outstanding