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Companies/11286919

Alyabes Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£392,003
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£38,973
Creditors < 1 year
£916,526
Equity
−£392,003
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£392,003−£366,583−£339,077−£335,855−£339,466−£64,536−£34,969
Equity−£392,003−£366,583−£339,077−£335,855−£339,466−£64,536−£34,969
Assets
Fixed assets£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,562,475£1,562,475
Current assets£38,973£28,944£28,584£31,204£42,073£34,838£27,680
Cash at bank£147—£3,769£3,518—£49£554
Debtors£38,826£28,944£24,815£27,686£42,073£34,789£27,126
Liabilities
Creditors within one year£916,526£881,077£853,211£852,609£854,559£797,279£710,434
Creditors after one year£814,450£814,450£814,450£814,450£826,980£864,570£914,690
Net current assets−£877,553−£852,133−£824,627−£821,405−£812,486−£762,441−£682,754
Assets less current liabilities£422,447£447,867£475,373£478,595£487,514£800,034£879,721
People
Average employees0000000
Source evidenceView 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
Fixed · created 2018-05-18
—
Outstanding