Alim Investments Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 28 | 28 | 30 | 26 | 22 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2012-11-26
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OutstandingUnknown · created 2011-05-27
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OutstandingFixed · created 2005-01-17
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OutstandingFixed · created 1999-04-26
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OutstandingFixed · created 1998-11-12
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OutstandingFixed · created 1998-10-20
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OutstandingFixed · created 1994-10-05
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OutstandingAll Assets · created 1987-01-28
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OutstandingShow 1 satisfied / released
Floating · created 1985-02-01 · satisfied 1987-09-07
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Satisfied