Alice Charlotte Capital Limited
Alice Charlotte Capital Limited is an active company incorporated on 6 January 2017 with the registered office located in Edinburgh, City of Edinburgh. Alice Charlotte Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC553920
Private limited company
Scottish Company
Age
8 years
Incorporated 6 January 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 December 2024 (11 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (23 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.29M
Increased by £2.28M (+48272%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.5M
Decreased by £2.58M (-26%)
Total Liabilities
-£5.73M
Decreased by £2.9M (-34%)
Net Assets
£1.77M
Increased by £322.65K (+22%)
Debt Ratio (%)
76%
Decreased by 9.24% (-11%)
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Repayment History
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