Aladdin Sales & Marketing Limited
Non-trading company · Shipston-On-Stour
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,080,358
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£660,884
Equity
−£1,080,358
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,080,358 | −£1,099,391 | −£1,042,789 | −£1,024,204 | −£1,024,204 | — | −£939,245 | — | −£891,328 | — | −£850,679 | −£819,111 | — | −£758,514 | — | −£749,886 | — | −£669,184 |
| Equity | −£1,080,358 | −£1,099,391 | −£1,042,789 | −£1,024,204 | −£1,024,204 | −£939,245 | −£939,245 | −£891,328 | −£891,328 | −£850,679 | −£850,679 | −£819,111 | −£758,515 | −£758,514 | −£749,886 | −£749,886 | −£669,182 | −£669,184 |
| Assets | ||||||||||||||||||
| Fixed assets | £342,840 | £342,840 | — | — | — | — | — | — | — | — | — | — | — | £342,840 | — | £342,840 | — | £342,840 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £0 | £0 | £102,937 | — | £90,084 | — | £79,445 | — | £74,355 | — | £75,229 | £70,080 | — | £62,008 | — | £48,078 | — | £28,370 |
| Cash at bank | £0 | £0 | £80,437 | — | £79,584 | — | £79,445 | — | £74,355 | — | £75,229 | £70,080 | — | £62,008 | — | £48,078 | — | £28,187 |
| Debtors | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £660,884 | £679,917 | £630,311 | — | £580,710 | — | £528,335 | — | £478,210 | — | £432,780 | £388,280 | — | £337,426 | — | £287,267 | — | £220,286 |
| Creditors after one year | £762,314 | £762,314 | £858,255 | — | £876,418 | — | £833,195 | — | £830,313 | — | £835,968 | £843,751 | — | £825,936 | — | £853,537 | — | £820,108 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£660,884 | −£679,917 | −£527,374 | — | −£490,626 | — | −£448,890 | — | −£403,855 | — | −£357,551 | −£318,200 | — | −£275,418 | — | −£239,189 | — | −£191,916 |
| Assets less current liabilities | −£318,044 | −£337,077 | −£184,534 | — | −£147,786 | — | −£106,050 | — | −£61,015 | — | −£14,711 | £24,640 | — | £67,422 | — | £103,651 | — | £150,924 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | −£18,585 | — | −£84,959 | — | −£47,917 | — | −£40,649 | — | −£31,568 | −£60,596 | — | −£8,628 | — | −£80,704 | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-06-05 · satisfied 2007-02-28
All monies
SatisfiedUnknown · created 2000-05-19 · satisfied 2007-02-28
£60,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED AND A LEASE DATED 25TH OCTOBER 1994 OF UNIT 6 GROVELANDS BUSINESS PARK HEMEL HEMPSTEAD HERTFORDSHIRE
Satisfied