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Companies/09902000

Ali Property Holdings Ltd

Construction of commercial buildings · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£301,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,945
Creditors < 1 year
£840,721
Equity
£301,028
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£301,028£281,393£245,295£207,704£141,555£77,890£55,736£35,490£23,765£11,978
Equity£301,028£281,393£245,295£207,704£141,555£77,890£55,736£35,490£23,765£11,978
Assets
Fixed assets£1,582,317£1,582,317£1,582,317£1,582,317£1,333,013£555,197£356,000£356,000£356,000£220,000
Current assets£51,945£94,227£20,771£28,315£61,691£72,298£59,634£35,556£151,750£93,197
Liabilities
Creditors within one year£840,721£885,405£801,509£803,119£742,498£191,291£99,391£86,120£203,821£231,219
Creditors after one year£492,513£509,746£556,284£599,809£510,651£358,314£260,507£269,946£280,164£70,000
Net current assets−£788,776−£791,178−£780,738−£774,804−£680,807−£118,993−£39,757−£50,564−£52,071−£138,022
Assets less current liabilities£793,541£791,139£801,579£807,513£652,206£436,204£316,243£305,436£303,929£81,978
People
Average employees10001111——
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-09-20
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
All Assets · created 2021-03-23
—
Outstanding
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding
All Assets · created 2015-12-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-13 · satisfied 2022-09-29
—
Satisfied