Ali Leather Wear Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£359,263
Cash
£114,479
Turnover
—
Profit / loss
—
Current assets
£118,933
Creditors < 1 year
£18,021
Equity
£359,263
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £359,263 | £325,154 | £293,113 | £264,831 | £240,078 | £236,321 | £213,747 | £167,667 | £125,220 | £96,343 | £60,591 | £48,627 | £39,970 | £29,209 | £14,725 | £2,153 |
| Equity | £359,263 | £325,154 | £293,113 | £264,831 | £240,078 | £236,321 | £213,747 | £167,667 | £125,220 | £96,343 | £60,591 | £48,627 | £39,970 | £29,209 | £14,725 | £2,153 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £204,417 | £204,826 | £205,329 | £205,947 | £205,988 | £206,799 |
| Property, plant & equipment | £258,351 | £258,374 | £258,401 | £258,481 | £258,580 | £258,701 | £258,848 | £259,028 | £259,249 | £258,500 | £204,417 | £204,826 | £205,329 | £205,947 | £205,988 | £206,799 |
| Current assets | £118,933 | £81,171 | £56,441 | — | — | £8,577 | £22,422 | £52,195 | £7,951 | £24,014 | £23,386 | £23,076 | £26,441 | £26,242 | £26,663 | £66,138 |
| Cash at bank | £114,479 | £79,589 | £56,441 | £33,689 | £9,547 | £5,838 | £13,532 | £46,595 | £7,951 | £18,119 | £1,122 | £812 | £4,177 | £3,978 | £4,399 | — |
| Debtors | £4,454 | £1,582 | — | — | — | £2,739 | £8,890 | £5,600 | — | £5,895 | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,021 | £18,351 | £15,022 | £16,621 | £13,342 | £27,024 | £31,842 | £39,545 | £32,136 | £33,615 | £24,936 | £23,269 | £28,636 | £9,703 | £6,023 | — |
| Creditors after one year | — | −£3,960 | £6,707 | £10,718 | £14,707 | £3,933 | £35,681 | £104,011 | £109,844 | £152,556 | £142,276 | £156,006 | £163,164 | £193,277 | £211,903 | — |
| Net current assets | £100,912 | £62,820 | £41,419 | £17,068 | −£3,795 | −£18,447 | −£9,420 | £12,650 | −£24,185 | −£9,601 | −£1,550 | −£193 | −£2,195 | £16,539 | £20,640 | £4,498 |
| Assets less current liabilities | £359,263 | £321,194 | £299,820 | £275,549 | £254,785 | £240,254 | £249,428 | £271,678 | £235,064 | £248,899 | £202,867 | £204,633 | £203,134 | £222,486 | £226,628 | £211,297 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-03-17
All monies
Outstanding