Alnawas Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£778,305
Cash
£89,988
Turnover
—
Profit / loss
—
Current assets
£389,710
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £778,305 | £613,976 | — | — | £271,266 | £206,832 | £139,299 | £75,838 | £55,514 | £15,853 | −£24,787 | −£50,651 | −£11,245 | −£2,672 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£50,651 | −£11,245 | −£2,672 |
| Assets | ||||||||||||||
| Fixed assets | £1,654,557 | £336,636 | — | — | £326,464 | £201,427 | £118,064 | £47,689 | £29,688 | £22,324 | £19,607 | — | £3,990 | £0 |
| Property, plant & equipment | £457,557 | £336,636 | — | — | £326,464 | £201,427 | £118,064 | £47,689 | £29,688 | £22,324 | £19,607 | £14,787 | £3,990 | £0 |
| Current assets | £389,710 | £428,193 | — | — | £331,210 | £259,436 | £125,757 | £111,648 | £51,931 | £62,438 | £15,944 | £8,915 | £5,821 | £1,313 |
| Cash at bank | £89,988 | £109,672 | — | — | £36,865 | £188,118 | £103,848 | £74,205 | £33,259 | £45,891 | £2,897 | £191 | £1,592 | £435 |
| Debtors | £290,281 | £310,471 | — | — | £286,906 | £64,876 | £9,451 | £12,057 | £10,544 | £6,781 | £5,000 | £5,000 | — | — |
| Stock | £9,441 | £8,050 | — | — | £7,439 | £6,442 | £12,458 | £25,386 | £8,128 | £9,766 | £8,047 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £275,710 | £88,361 | — | — | £12,137 | £11,432 | £10,991 | £40,999 | £26,105 | £68,909 | £60,338 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £74,353 | — | — |
| Net current assets | £114,000 | £339,832 | — | — | £319,073 | £248,004 | £114,766 | £70,649 | £25,826 | −£6,471 | −£44,394 | −£65,438 | £11,621 | £2,813 |
| Assets less current liabilities | £1,768,557 | £676,468 | — | — | £645,537 | £449,431 | £232,830 | £118,338 | £55,514 | £15,853 | −£24,787 | −£50,651 | £15,611 | £2,813 |
| People | ||||||||||||||
| Average employees | 9 | 8 | — | — | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-22
—
Outstanding