A & J Audhali Enterprises Limited
Activities of other holding companies n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£1,253,273
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £2,435,715 | £2,800,658 | — | — | — | — | £611,523 | £404,563 | £400,395 | £300,263 | £20,931 | £100 | £100 | £100 |
| Equity | — | — | £2,435,715 | £2,800,658 | £1,561,532 | £1,485,422 | £1,280,545 | £850,429 | £611,523 | £404,563 | £400,395 | £300,263 | £20,931 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,006,553 | — | £1,006,553 | £1,006,553 | £1,006,553 | £1,006,553 | £1,006,553 | £1,003,053 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £517,977 | — | £86,501 | — | £93,579 | £81,342 | — | £51,243 | £100 | — | — |
| Cash at bank | — | — | — | — | — | £307,514 | — | £86,501 | £176,813 | £93,359 | £81,342 | £23,655 | £46,664 | £0 | — | — |
| Debtors | — | — | — | — | — | £210,463 | — | £0 | — | £220 | £0 | — | £4,579 | £100 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £338,774 | £595,863 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £391,171 | £437,502 | £0 | — | — |
| Net current assets | — | — | — | — | — | £478,869 | — | −£156,124 | −£278,074 | −£461,610 | −£257,342 | −£315,119 | −£544,620 | £100 | — | — |
| Assets less current liabilities | — | — | — | — | — | £1,485,422 | — | £850,429 | £728,479 | £544,943 | £749,211 | £691,434 | £458,433 | £100 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £1,253,273 | £1,571,674 | — | — | — | £1,344,877 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | 24 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-31
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OutstandingFloating · created 2026-07-29
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OutstandingShow 1 satisfied / released
Floating · created 2013-08-30 · satisfied 2024-09-13
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Satisfied