Al Shaibi Ltd
Other letting and operating of own or leased real estate · Neston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,549,448
Cash
£12,707
Turnover
—
Profit / loss
—
Current assets
£765,409
Creditors < 1 year
£40,650
Equity
—
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,549,448 | £1,533,410 | £1,486,802 | £93,016 | £34,389 | £6,451 | £251 | £234 | £209 | £433 | £517 | £1,067 | £950 |
| Equity | — | — | — | — | £34,389 | £6,451 | £251 | £234 | £209 | £433 | £517 | £1,067 | £950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,499,688 | £870,017 | £140,000 | — | — | — | — | — | — |
| Current assets | £765,409 | £876,598 | £682,083 | £4,284 | £50,064 | £42,770 | £4,989 | £6,173 | £4,539 | £8,163 | £7,864 | £8,152 | £3,162 |
| Cash at bank | £12,707 | £171,894 | £8,769 | £4,284 | — | — | — | — | — | — | £7,864 | £8,152 | £3,162 |
| Liabilities | |||||||||||||
| Creditors within one year | £40,650 | £74,870 | £104,159 | £110,816 | — | — | — | £5,939 | £4,330 | £7,730 | £7,347 | £7,085 | £2,212 |
| Creditors after one year | £3,645,015 | £3,077,594 | £2,791,315 | £1,532,773 | — | — | — | — | — | — | — | — | — |
| Provisions | £470,250 | £470,250 | £462,250 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £724,759 | £801,728 | £577,924 | −£106,532 | −£88,005 | −£862,766 | −£139,749 | £234 | £209 | £433 | £517 | £1,067 | £950 |
| Assets less current liabilities | £5,664,713 | £5,081,254 | £4,740,367 | £1,625,789 | £1,411,683 | £7,251 | £251 | £234 | £209 | £433 | £517 | £1,067 | £950 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-09-11
—
OutstandingFloating · created 2024-03-05
—
OutstandingFloating · created 2024-03-05
—
OutstandingFloating · created 2024-03-05
—
OutstandingUnknown · created 2023-01-13
—
OutstandingUnknown · created 2023-01-13
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingAll Assets · created 2022-09-05
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingFloating · created 2021-08-13
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingShow 4 satisfied / released
Property · created 2023-11-22 · satisfied 2024-06-20
—
SatisfiedFixed · created 2021-07-19 · satisfied 2022-12-13
—
SatisfiedFloating · created 2020-06-12 · satisfied 2022-09-13
—
SatisfiedFloating · created 2019-11-19 · satisfied 2024-06-07
—
Satisfied