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Companies/02895949

Alif (UK) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£100,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,572
Creditors < 1 year
—
Equity
£100,004
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£100,004£57,473£38,297£28,371£44,900£17,385£12,495£12,495£12,495£12,495£12,495£12,495£17,730£19,507£22,505£4,601£14,807£8,831£28,352
Equity£100,004£57,473£38,297£28,371£44,900£17,385£12,495£12,495£12,495£12,495£12,495£12,495£17,730£19,507£22,505£4,601£14,807£8,831£28,352
Assets
Fixed assets£837,586£837,586£837,586£837,586£837,586£837,586£0———————£6,597£2,795£3,726£7,648£10,645
Property, plant & equipment———————————£4,015£5,353£5,948£6,597£2,795£3,726£7,648£10,645
Current assets£340,572£283,792£264,807£248,906£254,523£172,782£522,495£152,495£72,825£77,834£37,513£70,517£233,364£240,127£257,186£599,808£561,244£63,155£62,128
Cash at bank——————————£37,513£69,776£222,835£232,064£162,596£523,143£502,644£58,005£4,028
Debtors——————————£0£741£8,029£6,055£88,240£76,315£58,050—£50,950
Liabilities
Creditors within one year——————————£5,068£38,095£89,987£95,568£110,278————
Creditors after one year——————————£19,950£23,942£131,000£131,000£131,000————
Net current assets−£182,981−£225,554−£244,111−£252,822−£242,686−£270,201£522,495£152,495£72,825£72,825£32,445£32,422£143,377£144,559£146,908£511,806£511,081£1,183£17,707
Assets less current liabilities£654,605£612,032£593,475£584,764£594,900£567,385£522,495£152,495£72,825£72,825£32,445£36,437£148,730£150,507£153,505£514,601£514,807£8,831£28,352
People
Average employees00000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1996-11-19 · satisfied 2014-06-14
All monies
Satisfied