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Companies/01877226

Alim Investments Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£3,740,104
Cash
£218,986
Turnover
—
Profit / loss
—
Current assets
£416,523
Creditors < 1 year
£248,464
Equity
£3,740,104
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,740,104£3,647,338£3,678,575£3,553,571£3,388,896£3,283,971—
Equity£3,740,104£3,647,338£3,678,575£3,553,571£3,388,896£3,283,971£3,260,326
Assets
Fixed assets£3,783,934£3,776,273£3,794,312£3,741,998£3,771,172£3,773,977—
Property, plant & equipment£773,934£766,273£784,312£731,998£761,172£763,977—
Current assets£416,523£2,335,987£2,249,677£2,100,586£1,723,433£1,520,160—
Cash at bank£218,986£160,757£399,797£387,746£68,469£2,323—
Debtors£186,371£2,162,936£1,825,307£1,696,575£1,640,761£1,503,547—
Stock————£14,203£14,290—
Liabilities
Creditors within one year£248,464£2,257,623£2,216,233£2,160,477£1,979,230£1,103,849—
Creditors after one year—————£777,377—
Net current assets£168,059£78,364£33,444−£59,891−£255,797£416,311—
Assets less current liabilities£3,951,993£3,854,637£3,827,756£3,682,107£3,515,375£4,190,288—
Profit & loss
Turnover—————£1,072,462—
Gross profit—————£703,774—
Operating profit—————£45,359—
Profit before tax—————£18,667—
Profit / loss—————£23,645—
People
Average employees252828302622—
Source evidenceView 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

8 outstanding charges
Property · created 2012-11-26
All monies
Outstanding
Unknown · created 2011-05-27
All monies
Outstanding
Fixed · created 2005-01-17
All monies
Outstanding
Fixed · created 1999-04-26
All monies
Outstanding
Fixed · created 1998-11-12
All monies
Outstanding
Fixed · created 1998-10-20
All monies
Outstanding
Fixed · created 1994-10-05
All monies
Outstanding
All Assets · created 1987-01-28
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1985-02-01 · satisfied 1987-09-07
All monies
Satisfied