Allibhai Holdings Limited
Private Limited Company · North Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£241,685
Cash
£138,986
Turnover
—
Profit / loss
—
Current assets
£2,082,184
Creditors < 1 year
—
Equity
£241,685
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,685 | £226,541 | — | — | — | — | — | — | — | £96,277 | −£44,984 | −£25,114 | −£5,621 | £100 |
| Equity | £241,685 | £226,541 | £210,131 | £171,083 | £155,074 | £89,168 | £94,429 | £90,243 | £94,050 | £96,277 | −£44,984 | −£25,114 | −£5,621 | £100 |
| Assets | ||||||||||||||
| Current assets | £2,082,184 | £2,058,535 | £2,453,241 | £2,378,177 | £1,559,647 | £1,322,991 | £1,482,970 | £1,104,938 | £818,013 | £1,886,884 | £2,587,569 | £1,695,287 | £1,213,054 | £100 |
| Cash at bank | £138,986 | £65,558 | £559,178 | £323,519 | £21,442 | £109,879 | £157,262 | £1,520 | £817,547 | £1,836,647 | £74,913 | £253,130 | £200,984 | £0 |
| Debtors | £1,943,198 | £1,992,977 | £1,894,063 | £2,054,658 | £1,538,205 | £1,213,112 | £1,325,708 | £1,103,418 | £466 | £50,237 | £2,210 | £599 | £2,020 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,553 | £20,006 | £1,225 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,500,000 | £1,700,395 | £1,217,450 | £0 |
| Net current assets | −£259,715 | −£274,859 | −£291,269 | −£330,317 | −£346,326 | −£412,232 | £93,029 | £90,243 | £94,050 | £1,784,972 | £2,455,016 | £1,675,281 | £1,211,829 | £100 |
| Assets less current liabilities | £241,685 | £226,541 | £210,131 | £171,083 | £155,074 | £89,168 | £94,429 | £90,243 | £94,050 | £1,784,972 | £2,455,016 | £1,675,281 | £1,211,829 | £100 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-15
—
Outstanding