Alia Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£429,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,361
Creditors < 1 year
£6,530
Equity
£429,713
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £429,713 | £412,960 | — | — | £378,707 | £362,937 | £340,331 | £326,544 | £283,552 | £430,516 | £401,086 | £372,260 | £341,889 | £303,716 | £270,646 | £231,896 |
| Equity | £429,713 | £412,960 | £413,122 | £403,020 | £378,707 | £362,937 | £340,331 | £326,544 | £283,552 | £430,516 | £401,086 | £372,260 | £341,889 | £303,716 | £270,646 | £231,896 |
| Assets | ||||||||||||||||
| Fixed assets | £834,773 | £838,345 | £841,101 | £846,383 | £825,337 | £825,365 | £825,399 | £825,447 | £855,860 | £1,026,881 | £1,026,649 | £1,025,745 | £1,025,784 | £1,025,836 | £1,025,906 | £1,025,999 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,026,649 | £1,025,745 | £1,025,784 | £1,025,836 | £1,025,906 | £1,025,999 |
| Current assets | £243,361 | £183,507 | £205,368 | £177,015 | £354,463 | £333,324 | £329,995 | £324,057 | £255,073 | £291,601 | £235,443 | £222,994 | £371,972 | £339,229 | £171,641 | £138,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £231,370 | £218,427 | £370,399 | £330,626 | £168,351 | £135,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,073 | £4,567 | £1,573 | £8,603 | £3,290 | £3,112 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,530 | £11,075 | £4,854 | £2,247 | £15,296 | £8,744 | £8,555 | £16,452 | £9,140 | £7,202 | £13,507 | £7,777 | £9,803 | £8,103 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £806,508 | £818,241 | £880,764 | £847,499 | £868,702 | £1,046,064 | £1,053,246 | — | — |
| Net current assets | £236,831 | £172,432 | — | — | £339,167 | £324,580 | £321,440 | £307,605 | £245,933 | £284,399 | £221,936 | £215,217 | £362,169 | £331,126 | £169,953 | £137,947 |
| Assets less current liabilities | £1,071,604 | £1,010,777 | — | — | £1,164,504 | £1,149,945 | £1,146,839 | £1,133,052 | £1,101,793 | £1,311,280 | £1,248,585 | £1,240,962 | £1,387,953 | £1,356,962 | £1,195,859 | £1,163,946 |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2015-01-06
—
OutstandingProperty · created 2002-06-20
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2001-11-09
£172,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 2001-04-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-05-09 · satisfied 2021-04-01
All monies
SatisfiedProperty · created 2002-03-18 · satisfied 2021-04-01
£27,180.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied