Al-Ali Property Group Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£983,107
Cash
£120,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£983,107
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £983,107 | £952,404 | £514,565 | £303,719 | £151,834 |
| Equity | £983,107 | £952,404 | £514,565 | £303,719 | £151,834 |
| Assets | |||||
| Fixed assets | — | — | £1,100,000 | £830,300 | £500,000 |
| Property, plant & equipment | £2,204,912 | £2,003,077 | £1,100,000 | £830,300 | £500,000 |
| Current assets | — | — | £71,225 | £200,838 | £72,923 |
| Cash at bank | £120,341 | £15,821 | £70,165 | £79,875 | £72,923 |
| Debtors | — | — | £1,060 | — | — |
| Stock | — | — | — | £120,963 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £85,269 | £103,691 | £92,599 |
| Creditors after one year | — | — | £571,391 | £623,728 | £328,490 |
| Net current assets | £8,943 | −£120,551 | −£14,044 | £97,147 | −£19,676 |
| Assets less current liabilities | £2,213,855 | £1,882,526 | £1,085,956 | £927,447 | £480,324 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2026-04-28
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OutstandingFixed · created 2026-01-12
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OutstandingUnknown · created 2025-10-27
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OutstandingFixed · created 2025-07-01
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OutstandingFixed · created 2025-06-23
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OutstandingFixed · created 2025-03-10
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2023-05-11
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OutstandingFixed · created 2023-03-21
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-10-14
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OutstandingFloating · created 2022-09-06
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OutstandingUnknown · created 2022-06-07
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OutstandingFixed · created 2022-06-07
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OutstandingFixed · created 2022-02-18
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OutstandingUnknown · created 2021-02-12
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OutstandingUnknown · created 2021-02-12
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OutstandingFixed · created 2020-10-12
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OutstandingUnknown · created 2020-02-27
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2019-11-08
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OutstandingFixed · created 2019-09-17
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OutstandingUnknown · created 2019-08-09
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OutstandingShow 12 satisfied / released
Unknown · created 2023-06-08 · satisfied 2025-07-03
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SatisfiedUnknown · created 2020-10-23 · satisfied 2022-05-24
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SatisfiedFloating · created 2020-10-23 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2020-08-19 · satisfied 2021-02-12
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SatisfiedFloating · created 2020-01-08 · satisfied 2022-05-24
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SatisfiedFixed · created 2019-08-28 · satisfied 2020-02-27
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SatisfiedFloating · created 2019-06-28 · satisfied 2019-11-13
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SatisfiedFloating · created 2019-06-13 · satisfied 2022-05-24
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SatisfiedFloating · created 2019-04-01 · satisfied 2022-05-24
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SatisfiedFloating · created 2019-04-01 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2019-03-18 · satisfied 2022-05-24
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SatisfiedFloating · created 2019-03-18 · satisfied 2022-05-24
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Satisfied