Aleu Ltd
Wholesale of metals and metal ores · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,992,778
Cash
£1,493,319
Turnover
—
Profit / loss
—
Current assets
£2,419,802
Creditors < 1 year
£428,089
Equity
£1,992,778
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,992,778 | £1,581,538 | £1,402,464 | £951,859 | −£163,589 | −£190,478 | −£185,244 | — |
| Equity | £1,992,778 | £1,581,538 | £1,402,464 | £951,859 | £163,589 | £190,478 | £185,243 | £209,746 |
| Assets | ||||||||
| Property, plant & equipment | £1,421 | £596 | £270 | £434 | — | — | — | — |
| Current assets | £2,419,802 | £1,796,713 | £1,765,325 | £1,463,907 | −£194,975 | −£215,314 | −£318,825 | £261,869 |
| Cash at bank | £1,493,319 | £827,211 | £996,653 | £773,180 | — | — | — | — |
| Debtors | £858,007 | £969,502 | £768,672 | £690,727 | — | — | — | — |
| Stock | £68,476 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £428,089 | £215,621 | £363,063 | £477,399 | — | — | — | — |
| Creditors after one year | — | — | — | £35,000 | — | — | — | — |
| Provisions | £356 | £150 | £68 | £83 | — | — | — | — |
| Net current assets | £1,991,713 | £1,581,092 | £1,402,262 | £986,508 | −£163,589 | −£190,478 | −£185,244 | £209,746 |
| Assets less current liabilities | £1,993,134 | £1,581,688 | £1,402,532 | £986,942 | −£163,589 | −£190,478 | −£185,244 | £209,746 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-01-11 · satisfied 2024-10-17
—
Satisfied