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Company profile
ALITHEA CAPITAL LTD
active • ltd • 35 Park Lane, London, W1K 1RB, England
Company no.12303644Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12303644
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-11-07
- Registered Office
- 35 Park Lane, London, W1K 1RB, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£507,592
Equity
£12,889
Total liabilities
£494,703
Cash in bank
£86,010
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£156.71k
-92.40%Cash in bank
-£457.46k
-84.17%Total assets
-£441.65k
-46.53%Total liabilities
+£284.94k
+36.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£949,243£84,801-£779,641
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£5,107
Trade creditors£82,964
Fixed assets£297,221
Current assets£210,371
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£9,381 | £9,611 | -£18,992 |
| 2022 | £82,355 | £539,531 | -£457,176 |
| 2023 | £169,602 | £949,243 | -£779,641 |
| 2024 | £12,889 | £507,592 | -£494,703 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Previous Company Names | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| LOGOTHETIS, Constantine Michael Appointed | 7 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.