A L Management Limited
Activities of head offices · Haslemere
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£24,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,999,433
Creditors < 1 year
—
Equity
−£24,774
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£24,774 | −£117,302 | £70,637 | £76,799 | £73,522 | −£89,431 | £44,345 | — | — | — | — | — | £1 | £1 | £1 |
| Equity | −£24,774 | −£117,302 | £70,637 | £76,799 | £73,522 | −£89,431 | £44,345 | £132,536 | −£213,453 | −£109,266 | −£18,981 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,633,620 | £1,666,020 | £720,633 | £727 | £0 | — | £546 | £728 | £1,285 | £1,925 | £2,725 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £728 | £1,285 | £1,925 | £1,725 | £0 | — | — | — |
| Current assets | £3,999,433 | £3,346,216 | £4,559,485 | £3,927,784 | £4,463,432 | £2,726,897 | £1,814,224 | £1,834,995 | £1,399,907 | £670,664 | £172,160 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £1,344 | £0 | £16,459 | £10,128 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £749,023 | £224,853 | £75,345 | £30,898 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,084,628 | £1,175,054 | £578,860 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £5,350,755 | £4,005,310 | £4,389,910 | £2,816,328 | £1,770,425 | £1,703,187 | — | — | £193,866 | £0 | — | — | — |
| Net current assets | −£1,658,394 | −£1,783,322 | −£791,270 | −£77,526 | £73,522 | −£89,431 | £43,799 | £131,808 | −£214,738 | −£111,191 | −£21,706 | £1 | — | — | — |
| Assets less current liabilities | −£24,774 | −£117,302 | £70,637 | £76,799 | £73,522 | −£89,431 | £44,345 | £132,536 | −£213,453 | −£109,266 | −£18,981 | £1 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | — | 3 | 3 | 3 | 3 | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.