Skip to contentClarengateINTELLIGENCE
Companies/08511728

Ali Gani Property Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£539,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,309,755
Creditors < 1 year
£1,978,790
Equity
£539,815
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£539,815£366,468£254,831£227,930£253,821£229,313£168,280£136,908£129,513£184,188£61,503£60,702
Equity£539,815£366,468£254,831£227,930£253,821£229,313£168,280£136,908£129,513£184,188£61,503£60,702
Assets
Current assets£4,309,755£4,108,189£4,053,708£3,980,159£3,759,679£3,294,459£3,295,028£2,612,010£2,483,515£1,729,822£1,668,060£536,997
Liabilities
Creditors within one year£1,978,790£1,955,971£2,018,927£596,086£344,633£205,846£267,448£341,802£220,702£1,543,834£1,604,757£475,395
Creditors after one year£1,800,000£1,800,000£1,800,000£3,154,343£3,159,425£2,857,500£2,857,500£2,125,000£2,125,000£0——
Net current assets£2,342,215£2,168,868£2,056,831£3,384,073£3,415,046£3,088,613£3,027,580£2,270,208£2,262,813£185,988£63,303£61,602
Assets less current liabilities£2,342,215£2,168,868£2,056,831£3,384,073£3,415,046£3,088,613£3,027,580£2,270,208£2,262,813£185,988£63,303£61,602
People
Average employees———00000————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-28
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-07-23 · satisfied 2023-07-28
—
Satisfied
Property · created 2020-03-19 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2020-03-19 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2020-03-15 · satisfied 2023-07-28
—
Satisfied
Fixed · created 2020-03-15 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2020-03-20
—
Satisfied
Floating · created 2017-10-04 · satisfied 2020-03-20
—
Satisfied
Floating · created 2017-10-04 · satisfied 2021-07-02
—
Satisfied