Alcomax (Investments) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,052,908
Cash
£26,724
Turnover
—
Profit / loss
—
Current assets
£12,268,569
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,052,908 | £8,855,086 | £8,034,253 | £7,315,907 | £6,548,610 | £5,805,087 | £5,299,296 | £4,711,266 |
| Equity | — | — | £8,034,253 | £7,315,907 | £6,548,610 | £5,805,087 | £5,299,296 | £4,711,266 |
| Assets | ||||||||
| Fixed assets | £4 | £7 | — | — | — | — | — | — |
| Property, plant & equipment | £4 | £7 | £10 | £13 | £16 | £22 | £29 | £42 |
| Current assets | £12,268,569 | £12,210,670 | £11,848,403 | £12,190,163 | £12,059,810 | £11,036,006 | £9,818,578 | £9,543,800 |
| Cash at bank | £26,724 | £30,543 | £71,829 | £37,001 | £46,518 | £52,000 | £287,563 | £473,148 |
| Debtors | £211 | £6,541 | £6,328 | £4,194 | £4,500 | £2,986 | £4,491 | £3,277 |
| Stock | £12,241,634 | £12,173,586 | £11,770,246 | £12,148,968 | £12,008,792 | £10,981,020 | £9,526,524 | £9,067,375 |
| Liabilities | ||||||||
| Creditors | £1,296,199 | £2,217,537 | — | — | — | — | — | — |
| Net current assets | £10,972,370 | £9,993,133 | £9,225,999 | £8,623,773 | £8,320,257 | £7,875,514 | £7,468,857 | £7,097,134 |
| Assets less current liabilities | £10,972,374 | £9,993,140 | £9,226,009 | £8,623,786 | £8,320,273 | £7,875,536 | £7,468,886 | £7,097,176 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesUnknown · created 2024-01-25
—
OutstandingUnknown · created 2018-08-24
—
OutstandingUnknown · created 2018-05-24
—
OutstandingFloating · created 2017-11-16
—
OutstandingFixed · created 2017-11-16
—
OutstandingFixed · created 2017-07-13
—
OutstandingFixed · created 2017-07-17
—
OutstandingUnknown · created 2017-07-13
—
OutstandingUnknown · created 2017-04-07
—
OutstandingAll Assets · created 2006-03-30
All monies
OutstandingProperty · created 2005-06-23
All monies
OutstandingProperty · created 2005-01-06
All monies
OutstandingProperty · created 2004-10-04
All monies
OutstandingProperty · created 2004-08-13
All monies
OutstandingProperty · created 2004-07-01
All monies
OutstandingProperty · created 2004-03-15
All monies
OutstandingProperty · created 2000-07-28
All monies
OutstandingProperty · created 2000-07-28
All monies
OutstandingProperty · created 1999-12-22
All monies
OutstandingProperty · created 1999-08-18
All monies
OutstandingProperty · created 1999-06-30
All monies
OutstandingProperty · created 1999-05-14
All monies
OutstandingProperty · created 1999-02-05
All monies
OutstandingProperty · created 1999-02-05
All monies
OutstandingProperty · created 1998-09-09
All monies
OutstandingProperty · created 1997-01-07
All monies
OutstandingProperty · created 1996-10-29
All monies
OutstandingProperty · created 1996-06-18
All monies
OutstandingFloating · created 1996-06-18
All monies
OutstandingShow 45 satisfied / released
Fixed · created 2016-03-31 · satisfied 2018-02-15
—
SatisfiedFloating · created 2016-03-31 · satisfied 2018-02-15
—
SatisfiedShares · created 2006-08-03 · satisfied 2018-02-15
All monies
SatisfiedShares · created 2005-03-11 · satisfied 2018-02-15
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2018-02-15
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2018-02-15
All monies
SatisfiedFixed · created 2003-03-14 · satisfied 2018-02-15
All monies
SatisfiedFixed · created 2001-06-28 · satisfied 2018-02-15
All monies
SatisfiedFloating · created 2001-06-28 · satisfied 2004-03-18
All monies
SatisfiedFloating · created 2001-01-11 · satisfied 2018-02-15
All monies
SatisfiedAll Assets · created 2001-01-11 · satisfied 2004-03-18
All monies
SatisfiedFloating · created 1997-06-30 · satisfied 1998-08-01
All monies
SatisfiedAll Assets · created 1997-06-30 · satisfied 2004-03-18
All monies
SatisfiedFloating · created 1996-08-09 · satisfied 2004-03-18
All monies
SatisfiedFloating · created 1996-08-09 · satisfied 1998-08-01
All monies
SatisfiedFloating · created 1996-04-12 · satisfied 2018-02-15
All monies
SatisfiedProperty · created 1996-03-13 · satisfied 1998-08-01
All monies
SatisfiedAll Assets · created 1996-03-13 · satisfied 2004-03-18
£33,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1996-01-26 · satisfied 2018-02-15
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2018-02-15
All monies
SatisfiedAll Assets · created 1996-01-12 · satisfied 2018-02-15
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2018-02-15
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2018-02-15
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2018-02-15
All monies
SatisfiedAll Assets · created 1995-11-03 · satisfied 2018-02-15
All monies
SatisfiedProperty · created 1995-10-17 · satisfied 1998-08-01
All monies
SatisfiedFloating · created 1995-10-17 · satisfied 2004-03-18
£52,500 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedProperty · created 1995-09-20 · satisfied 2018-02-15
All monies
SatisfiedProperty · created 1995-09-20 · satisfied 2018-02-15
All monies
SatisfiedAll Assets · created 1995-07-31 · satisfied 2018-02-15
All monies
SatisfiedFloating · created 1995-07-17 · satisfied 2004-03-18
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-07-17 · satisfied 1998-08-01
All monies
SatisfiedFloating · created 1995-05-11 · satisfied 2004-03-18
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-05-11 · satisfied 1998-08-01
All monies
SatisfiedFloating · created 1995-03-15 · satisfied 1998-08-01
All monies
SatisfiedAll Assets · created 1995-03-15 · satisfied 1998-08-01
£48,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR CHRIST IE INVESTMENTS PLC TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedFloating · created 1995-03-08 · satisfied 2018-02-14
All monies
SatisfiedFloating · created 1995-03-08 · satisfied 2018-02-15
All monies
SatisfiedAll Assets · created 1995-03-08 · satisfied 2018-02-14
All monies
SatisfiedAll Assets · created 1994-12-22 · satisfied 2018-02-14
All monies
SatisfiedAll Assets · created 1994-12-21 · satisfied 2004-03-18
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR CHRIST IE (INVESTMENTS) PLC TO THE CHARGEE UNDE R THE TERMS OF THE DEBENTURE
SatisfiedProperty · created 1994-12-21 · satisfied 1998-08-01
All monies
SatisfiedAll Assets · created 1994-10-07 · satisfied 2018-02-14
All monies
SatisfiedAll Assets · created 1994-06-10 · satisfied 2004-03-18
All monies
SatisfiedFloating · created 1994-06-10 · satisfied 1998-08-01
All monies
Satisfied