Al Hamra UK Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,192
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£1,787,470
Creditors < 1 year
—
Equity
£377,192
Average employees
40
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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £377,192 | £480,702 | £576,275 | £551,825 | £625,602 | £833,937 | £770,198 | £636,310 | £413,057 |
| Equity | £377,192 | £480,702 | £576,275 | £551,825 | £625,602 | £833,937 | £770,198 | £636,310 | £413,057 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £103,623 | £115,069 | £137,336 | £114,028 | £129,465 |
| Property, plant & equipment | £39,122 | £51,074 | £65,044 | £81,582 | £103,621 | £115,067 | £137,334 | £114,026 | £129,463 |
| Current assets | £1,787,470 | £1,757,358 | £1,723,189 | £1,695,392 | £1,923,654 | £1,811,626 | £1,971,525 | £1,058,553 | £672,928 |
| Cash at bank | £54 | £483 | £2,875 | £1,027 | £10 | £598 | £10 | £14 | £15,989 |
| Debtors | £1,770,766 | £1,750,215 | £1,712,769 | £1,690,515 | £1,922,955 | £1,808,172 | £1,966,600 | £1,050,980 | £642,124 |
| Stock | — | — | — | — | £689 | £2,856 | £4,915 | £7,559 | £14,815 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £920,466 | £783,742 | £1,073,076 | — | — | — | — |
| Creditors after one year | — | — | £291,492 | £441,407 | £328,599 | — | — | — | — |
| Provisions | — | — | — | — | — | £12,960 | £13,898 | £7,602 | £8,632 |
| Net current assets | £424,737 | £616,295 | £802,723 | £911,650 | £850,578 | £861,066 | £863,460 | £549,732 | £318,910 |
| Assets less current liabilities | £463,859 | £667,369 | £867,767 | £993,232 | £954,201 | £976,135 | £1,000,796 | £663,760 | £448,375 |
| People | |||||||||
| Average employees | 40 | 34 | 36 | 25 | 25 | 22 | 27 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2008-05-13
All monies
OutstandingAll Assets · created 1997-02-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-07 · satisfied 2019-03-07
—
SatisfiedAll Assets · created 1992-05-28 · satisfied 1995-06-08
All monies
SatisfiedUnknown · created 1983-12-16 · satisfied 1995-04-11
All monies
Satisfied