Awal Investment Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-03-31
—
OutstandingShow 10 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-02-27
—
SatisfiedFixed · created 2024-04-04 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2024-02-14 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-05-11 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2022-07-14 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2021-09-10 · satisfied 2025-02-27
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SatisfiedFloating · created 2019-09-06 · satisfied 2025-02-27
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SatisfiedFixed · created 2018-03-07 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2019-03-04
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Satisfied