ALEPH FIN C LTD
Executive Summary
ALEPH FIN C LTD exhibits severe liquidity distress with current liabilities vastly exceeding current assets, resulting in poor financial health. The company relies heavily on external support and creditor leniency to continue as a going concern. Immediate actions focusing on liquidity improvement, debt restructuring, and capital strengthening are essential to stabilize financial wellness and improve the company’s outlook.
View Full Analysis Report →- Legal registered address
- 1 Knightsbridge Green London England SW1X 7QA Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £2
- Current assets
- £2
- Current creditors
- £2.03m
- Shareholders funds
- £2
View full financial accounts- Cash in bank
- £2
- Current assets
- £2
- Current creditors
- £2.03m
- Shareholders funds
- £2
- Company number
- 13919437 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 14 February 2025
Next statement due by 28 February 2026
Nature of business (SIC)
64304 - Activities of open-ended investment companies
Latest company documents
| Date | Description |
|---|---|
| 14/02/2514 February 2025 | Confirmation statement made on 2025-02-14 with updates |
| 04/12/244 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 27/03/2427 March 2024 | Termination of appointment of Richard Ian Usher as a director on 2024-03-25 |
| 27/03/2427 March 2024 | Appointment of Mr Evan Anthony Morris as a director on 2024-03-25 |
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