Alra Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£3,118,534
Cash
£4,425
Turnover
—
Profit / loss
—
Current assets
£5,635,050
Creditors < 1 year
£16,516
Equity
£3,118,534
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 | 2026-06-30GBP · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,118,534 | £3,122,663 | £3,179,202 | £2,506,631 | £2,245,801 | £2,230,289 | £2,175,833 | £2,140,072 | £1,805,168 | — | — | — |
| Equity | £3,118,534 | £3,122,663 | £3,179,202 | £2,506,631 | £2,245,801 | £2,230,289 | £2,175,833 | £2,140,072 | £1,805,168 | £433,658 | −£67,069 | −£74,496 |
| Assets | ||||||||||||
| Current assets | £5,635,050 | £5,639,009 | £5,919,667 | £5,772,150 | £6,266,908 | £6,414,381 | £5,655,306 | £5,649,924 | £5,543,863 | £6,254,618 | £6,487,131 | — |
| Cash at bank | £4,425 | £339,548 | £331,890 | £322,186 | £322,388 | £506,589 | £82,110 | £117,890 | £59,250 | £546,358 | £155,073 | — |
| Debtors | £2,330,986 | £1,999,822 | £2,290,228 | £1,576,522 | £1,653,386 | £1,625,559 | £1,028,887 | £998,880 | £726,899 | £59,478 | £16,268 | — |
| Stock | £3,299,639 | £3,299,639 | £3,297,549 | £3,873,442 | £4,291,134 | £4,282,233 | £4,544,309 | £4,533,154 | £4,757,714 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,516 | £16,346 | £240,465 | £79,837 | £21,107 | £184,092 | £167,927 | — | — | £148,330 | £2,510,106 | — |
| Creditors after one year | £2,500,000 | £2,500,000 | £2,500,000 | £3,185,682 | £4,000,000 | £4,000,000 | £3,311,546 | £3,311,546 | — | £5,672,630 | £4,044,094 | — |
| Net current assets | £5,618,534 | £5,622,663 | £5,679,202 | £5,692,313 | £6,245,801 | £6,230,289 | £5,487,379 | £5,451,618 | £5,455,168 | £6,106,288 | £3,977,025 | — |
| Assets less current liabilities | £5,618,534 | £5,622,663 | £5,679,202 | £5,692,313 | £6,245,801 | £6,230,289 | — | — | — | £6,106,288 | £3,977,025 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,820,452 | £590,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £826,332 | £230,658 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £869,936 | £348,247 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £599,983 | £7,427 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £500,727 | £7,427 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-01-30
—
OutstandingProperty · created 2026-01-30
—
OutstandingFixed · created 2009-08-19
£2,656.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-08-19
£2,688.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-08-19
£2,596.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-08-19
£2,688.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-08-19
£2,596.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Fixed · created 2021-06-18 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2021-06-18 · satisfied 2026-02-03
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SatisfiedFixed · created 2021-06-18 · satisfied 2026-02-03
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SatisfiedFloating · created 2016-04-11 · satisfied 2021-06-18
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SatisfiedFloating · created 2016-04-11 · satisfied 2021-06-18
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SatisfiedFloating · created 2013-05-08 · satisfied 2021-06-18
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SatisfiedFloating · created 2013-02-28 · satisfied 2021-06-18
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SatisfiedFixed · created 2012-03-29 · satisfied 2021-06-18
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SatisfiedUnknown · created 2011-03-24 · satisfied 2021-06-18
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SatisfiedUnknown · created 2009-08-19 · satisfied 2021-06-18
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SatisfiedUnknown · created 2009-08-10 · satisfied 2021-06-18
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SatisfiedFloating · created 2009-08-10 · satisfied 2021-06-18
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Satisfied