Alcan Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£693,396
Cash
£4,003
Turnover
—
Profit / loss
—
Current assets
£3,073,846
Creditors < 1 year
£3,767,242
Equity
−£693,396
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£693,396 | −£339,165 | −£127,032 | £100 |
| Equity | −£693,396 | −£339,165 | −£127,032 | £100 |
| Assets | ||||
| Current assets | £3,073,846 | £2,859,806 | £2,836,173 | £306,262 |
| Cash at bank | £4,003 | £2,639 | £7,672 | — |
| Stock | £2,995,086 | £2,843,439 | £2,822,843 | £88,561 |
| Liabilities | ||||
| Creditors within one year | £3,767,242 | £3,198,971 | £2,963,205 | £306,162 |
| Net current assets | −£693,396 | −£339,165 | −£127,032 | £100 |
| Assets less current liabilities | −£693,396 | −£339,165 | −£127,032 | £100 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-16
—
OutstandingAll Assets · created 2026-02-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-21 · satisfied 2026-02-18
—
SatisfiedProperty · created 2023-01-16 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2023-01-16 · satisfied 2026-02-18
—
Satisfied