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Companies/09737261

Al Nahyan Holdings Limited

Buying and selling of own real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£142,781
Cash
£116,836
Turnover
—
Profit / loss
—
Current assets
£155,765
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£142,781£22,795−£57,957−£35,189−£63,485−£130,654−£27,829−£18,415
Assets
Fixed assets£3,485,839£3,485,882£3,485,712£2,794,224£2,310,000£998,917£1,101,564£1,138,993
Property, plant & equipment£3,485,839£3,485,882£3,485,712£2,794,224£2,310,000£998,917£1,101,564£1,138,993
Current assets£155,765£270,045£60,380£12,238£128,756£175,957£153,885£123,125
Cash at bank£116,836£231,904£38,804£12,238£127,938£70,792£48,720£17,516
Debtors£38,929£38,141£21,576£0£818£105,165£105,165£105,609
Liabilities
Creditors£2,654,893£2,889,151£2,760,096£1,999,860£1,660,751£725,528£628,278£625,533
Net current assets−£2,499,128−£2,619,106−£2,699,716−£1,987,622−£1,531,995−£549,571−£474,393−£502,408
Assets less current liabilities£986,711£866,776£785,996£806,602£778,005£449,346£627,171£636,585
People
Average employees11111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2026-07-08
—
Outstanding
Fixed · created 2026-07-08
—
Outstanding