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Companies/01563944

Aljalal Amalco (U.K) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,883,068
Cash
£2,513,590
Turnover
—
Profit / loss
—
Current assets
£2,668,589
Creditors < 1 year
—
Equity
£3,883,068
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£3,883,068£4,326,220£4,237,730£4,146,957£4,078,703£4,132,202£3,808,007£3,722,439
Equity£3,883,068£4,326,220£4,237,730£4,146,957£4,078,703£4,132,202£3,808,007£3,722,439
Assets
Fixed assets———————£5,123,577
Current assets£2,668,589£2,588,979£2,535,251£2,348,870£2,025,396——£699,534
Cash at bank£2,513,590£2,450,043£2,413,085£2,291,670£2,025,396£2,152,977£773,266£689,140
Debtors£154,999£138,936£122,166£57,200£0——£10,394
Liabilities
Creditors within one year——£2,057,926£1,962,318£1,886,101£1,960,183——
Provisions£64,595£239,595£239,595£239,595£210,592£210,592£188,425£210,592
Net current assets£647,663£565,815£477,325£386,552£139,295£192,794−£1,152,220−£1,190,546
Assets less current liabilities£3,947,663£4,565,815£4,477,325£4,386,552£4,289,295£4,342,794£3,996,432£3,933,031
People
Average employees0.020.0222333—
Source evidenceView 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

1 outstanding charges
Property · created 1999-12-10
All monies
Outstanding
Show 4 satisfied / released
Property · created 2002-09-05 · satisfied 2010-02-09
All monies
Satisfied
Unknown · created 1988-07-27 · satisfied 2002-06-26
All monies
Satisfied
Unknown · created 1984-05-29 · satisfied 2002-06-26
All monies
Satisfied
Fixed · created 1982-04-01 · satisfied 2002-06-26
All monies
Satisfied