Aljo Ents Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£66,400
Cash
£71,379
Turnover
—
Profit / loss
—
Current assets
£138,601
Creditors < 1 year
£86,102
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,400 | £55,307 | £28,334 | £16,233 | £1,190 | −£15,172 | £901 | £16,679 | £7,419 | £2,100 | £2,063 | £3,637 | — |
| Equity | — | — | — | — | — | −£15,172 | £901 | £16,679 | £7,419 | £2,100 | £2,063 | £3,637 | £213 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,980 | £2,639 | £2,435 | £3,246 | £4,328 | £14,673 | £16,891 | — |
| Property, plant & equipment | £47,848 | £27,146 | £9,694 | £12,926 | £17,235 | — | — | — | — | — | — | £16,891 | £2,639 |
| Current assets | £138,601 | £125,963 | £212,429 | £194,267 | £104,616 | £61,576 | £38,304 | £46,705 | £41,050 | £27,448 | £31,294 | £26,468 | £13,004 |
| Cash at bank | £71,379 | £61,128 | £173,615 | £132,368 | £104,616 | — | — | — | — | — | — | £14,991 | £10,127 |
| Debtors | £67,222 | £64,835 | £38,814 | £61,899 | £0 | — | — | — | — | — | — | £11,477 | £2,877 |
| Liabilities | |||||||||||||
| Creditors within one year | £86,102 | £54,320 | £159,614 | £151,510 | £77,761 | £35,253 | £39,442 | £31,861 | £36,402 | £26,822 | £42,543 | £36,028 | £15,430 |
| Creditors after one year | £33,947 | £43,482 | £34,175 | £39,450 | £42,900 | £42,900 | £0 | — | — | £2,854 | £1,361 | £3,694 | — |
| Net current assets | £52,499 | £71,643 | £52,815 | £42,757 | £26,855 | £26,323 | −£1,138 | £14,844 | £4,648 | £626 | −£11,249 | −£9,560 | −£2,426 |
| Assets less current liabilities | £100,347 | £98,789 | £62,509 | £55,683 | £44,090 | £28,303 | £1,501 | £17,279 | £7,894 | £4,954 | £3,424 | £7,331 | £213 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.