Al-Shajarah Group Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£29,346
Cash
£1,694
Turnover
—
Profit / loss
—
Current assets
£1,981,272
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,346 | −£26,996 | −£24,420 | −£21,268 | −£18,250 | −£13,622 | −£7,705 | −£1,569 | −£650 |
| Assets | |||||||||
| Fixed assets | £205 | £205 | £205 | £205 | £205 | £205 | £170 | £265 | £50 |
| Current assets | £1,981,272 | £2,066,173 | £2,119,295 | £2,258,942 | £1,888,263 | £1,768,627 | £1,335,708 | £621,422 | £207,532 |
| Cash at bank | £1,694 | £1,005 | £6,014 | £106,869 | £22,796 | £42,375 | £46,465 | £57,720 | £25,000 |
| Debtors | £1,979,578 | £2,065,168 | £2,113,281 | £2,152,073 | £1,865,467 | £1,726,252 | £1,289,243 | £563,702 | £182,532 |
| Liabilities | |||||||||
| Creditors | £1,964,850 | £2,047,244 | £2,100,629 | £1,739,139 | £1,687,432 | £1,513,568 | £1,098,697 | £325,320 | £750 |
| Net current assets | £16,422 | £18,929 | £18,666 | £519,803 | £200,831 | £255,059 | £237,011 | £296,102 | £206,782 |
| Assets less current liabilities | £16,627 | £19,134 | £18,871 | £520,008 | £201,036 | £255,264 | £237,181 | £296,367 | £206,832 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.