Ali & Sons Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£729,712
Cash
£93,245
Turnover
—
Profit / loss
—
Current assets
£93,245
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £729,712 | £753,153 | £741,955 | £718,029 | £687,737 | £683,072 | £653,560 | £592,749 | £538,921 | £329,451 | £117,537 | £7,516 |
| Equity | — | — | — | — | — | — | — | — | — | — | £117,537 | £7,516 |
| Assets | ||||||||||||
| Fixed assets | £2,969,136 | £2,969,136 | £2,969,136 | £2,969,136 | £2,969,136 | £2,969,136 | £2,969,136 | £2,339,936 | £1,862,463 | £1,160,000 | — | — |
| Property, plant & equipment | — | — | — | — | £2,969,136 | £2,969,136 | £2,969,136 | £2,339,936 | £1,862,463 | £1,160,000 | £240,972 | £112,578 |
| Current assets | £93,245 | £119,343 | £133,945 | £116,104 | £82,155 | £95,758 | £89,066 | £46,468 | £207,025 | £33,204 | £173,473 | £11,214 |
| Cash at bank | £93,245 | £119,343 | £133,945 | £111,196 | £72,155 | £85,758 | £79,066 | £26,468 | £207,025 | £33,204 | £173,473 | £11,214 |
| Debtors | — | — | — | £4,908 | £10,000 | £10,000 | £10,000 | £20,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £0 | £2,624 | £5,613 | £7,103 | £3,446 | £23,159 | £26,905 | £12,641 | £7,894 | £1,736 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,298 | £6,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £293,610 | £110,000 |
| Net current assets | £93,245 | £116,719 | £128,332 | £109,001 | £78,709 | £72,599 | £62,161 | £33,827 | £199,131 | £31,468 | £170,175 | £4,938 |
| Assets less current liabilities | £3,062,381 | £3,085,855 | £3,097,468 | £3,078,137 | £3,047,845 | £3,041,735 | £3,031,297 | £2,373,763 | £2,061,594 | £1,191,468 | £411,147 | £117,516 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £321,914 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-10-24
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OutstandingAll Assets · created 2024-10-08
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OutstandingFixed · created 2024-02-28
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OutstandingAll Assets · created 2018-10-30
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OutstandingProperty · created 2018-05-23
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OutstandingAll Assets · created 2017-10-06
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OutstandingAll Assets · created 2016-09-09
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OutstandingAll Assets · created 2014-10-16
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-16 · satisfied 2018-06-08
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Satisfied