Alara Investments Limited
Activities of venture and development capital companies · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,454,530
Cash
£2,870,190
Turnover
—
Profit / loss
£286,557
Current assets
£3,866,815
Creditors < 1 year
£23,434,866
Equity
£10,454,530
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,454,530 | £10,167,973 | £10,488,823 | £10,488,823 | £2,188,131 | £1,044,289 | £24,693 | £61,837 | £35,681 | −£44,012 | £94,445 | — | — |
| Equity | £10,454,530 | £10,167,973 | £10,488,823 | £10,488,823 | £2,188,131 | £1,044,289 | £24,693 | £61,837 | £35,681 | −£44,012 | £94,445 | £36,517 | £4,097 |
| Assets | |||||||||||||
| Fixed assets | £30,022,581 | £31,840,763 | — | £7,654,527 | £1,450,360 | £1,031,651 | £714,691 | £674,889 | £503,125 | £347,812 | £195,799 | £145,603 | £262,223 |
| Property, plant & equipment | £17,394 | £18,645 | — | £7,133 | £7,149 | — | — | — | — | — | — | — | — |
| Current assets | £3,866,815 | £3,310,519 | — | £20,085,979 | £4,040,812 | £941,396 | £549,683 | £389,865 | £534,232 | — | £2,766 | £802,661 | £1,794 |
| Cash at bank | £2,870,190 | £2,883,701 | — | £19,809,956 | £2,930,116 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,434,866 | £24,983,309 | — | £17,251,683 | £3,303,041 | £928,758 | £1,239,681 | £1,002,917 | £1,001,676 | — | — | £918,542 | £259,920 |
| Net current assets | −£19,568,051 | −£21,672,790 | — | £2,834,296 | £737,771 | £12,638 | −£689,998 | −£613,052 | −£467,444 | −£391,824 | −£101,354 | −£109,086 | −£258,126 |
| Assets less current liabilities | £10,454,530 | £10,167,973 | — | £10,488,823 | £2,188,131 | £1,044,289 | £24,693 | £61,837 | £35,681 | −£44,012 | £94,445 | £36,517 | £4,097 |
| Profit & loss | |||||||||||||
| Profit / loss | £286,557 | £149,248 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-07-18
—
OutstandingFixed · created 2025-07-18
—
OutstandingFixed · created 2023-08-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-04-29 · satisfied 2025-07-24
—
Satisfied