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Companies/10385917

Awal Investment Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£6,320,700
Cash
£15,550
Turnover
—
Profit / loss
—
Current assets
£41,836,102
Creditors < 1 year
£48,162,295
Equity
−£6,320,700
Average employees
2

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 figures2025-01-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£6,320,700−£4,448,782—−£1,551,133−£600,996£146,404−£327,303−£513,050
Equity−£6,320,700−£4,448,782−£2,855,418−£1,551,133−£600,996£146,404−£327,303−£513,050
Assets
Fixed assets£5,493£12,299£17,404£24,659£9,981£16,213£22,445£16,260
Property, plant & equipment£5,393£12,199£17,304£24,659£9,981£16,213£22,445£16,260
Current assets£41,836,102£38,345,335£32,718,038£26,676,214£15,123,391£8,752,305£10,048,212£1,696,066
Cash at bank£15,550£6,549£646,614£694,735£441,482£41,858£1,483,583£13,010
Debtors£2,965,930£2,420,728£3,498,893—————
Stock———£20,142,924£12,355,218£8,226,797£8,450,129£1,484,795
Liabilities
Creditors within one year£48,162,295£42,806,416£35,590,860£28,252,006£15,734,368£7,876,694£10,397,960£2,225,376
Creditors after one year—————£745,420——
Net current assets−£6,326,193−£4,461,081−£2,872,822−£1,575,792−£610,977£875,611−£349,748−£529,310
Assets less current liabilities−£6,320,700−£4,448,782−£2,855,418−£1,551,133−£600,996£891,824−£327,303−£513,050
People
Average employees22344445
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

1 outstanding charges
Floating · created 2025-03-31
—
Outstanding
Show 10 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-02-27
—
Satisfied
Fixed · created 2024-04-04 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2024-02-14 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2023-09-08 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2023-05-11 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2022-07-14 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2021-09-10 · satisfied 2025-02-27
—
Satisfied
Floating · created 2019-09-06 · satisfied 2025-02-27
—
Satisfied
Fixed · created 2018-03-07 · satisfied 2019-03-04
—
Satisfied
All Assets · created 2018-03-07 · satisfied 2019-03-04
—
Satisfied