ALCA PROPERTIES LIMITED
Executive Summary
ALCA Properties Limited exhibits weak liquidity and working capital deficits despite modest equity improvement. The company’s ability to meet short-term obligations is questionable, presenting elevated credit risk. Without clear signs of operational cash flow or capital support, credit facilities should be declined at this stage.
View Full Analysis Report →- Legal registered address
- 2 Devonshire Square London United Kingdom EC2M 4UJ Copied!
Latest financial results as of 18 September 2025- Current assets
- £216.13k
- Fixed assets
- £634.56k
- Current creditors
- £813.31k
- Shareholders funds
- £37.38k
View full financial accounts- Current assets
- £216.13k
- Fixed assets
- £634.56k
- Current creditors
- £813.31k
- Shareholders funds
- £37.38k
- Company number
- 14077860 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 April 2025
Next statement due by 12 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Confirmation statement made on 2025-04-28 with no updates |
| 31/12/2431 December 2024 | Micro company accounts made up to 2024-03-31 |
| 29/04/2429 April 2024 | Confirmation statement made on 2024-04-28 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/11/2314 November 2023 | Micro company accounts made up to 2023-03-31 |
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