Aljalal Amalco (U.K) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesProperty · created 1999-12-10
All monies
OutstandingShow 4 satisfied / released
Property · created 2002-09-05 · satisfied 2010-02-09
All monies
SatisfiedUnknown · created 1988-07-27 · satisfied 2002-06-26
All monies
SatisfiedUnknown · created 1984-05-29 · satisfied 2002-06-26
All monies
SatisfiedFixed · created 1982-04-01 · satisfied 2002-06-26
All monies
Satisfied