Ale Holdings Limited
Activities of other holding companies n.e.c. · Brough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£8,496,327
Cash
£4,950,530
Turnover
—
Profit / loss
£1,681,268
Current assets
—
Creditors < 1 year
—
Equity
£6,146,630
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3114 months · Group | 2023-10-3112 months · Group | 2022-10-31Group | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,496,327 | £7,214,737 | — | — | −£59,189 |
| Equity | £6,146,630 | — | — | — | — |
| Assets | |||||
| Intangible assets | £1,052,402 | £1,099,017 | — | £1,419,388 | £1,600,561 |
| Property, plant & equipment | £2,574,045 | £1,684,390 | — | £1,794,963 | £1,892,937 |
| Cash at bank | £4,950,530 | £4,476,802 | £3,015,747 | — | — |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Assets less current liabilities | £3,626,447 | £2,783,407 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | £13,241,131 | £10,966,299 |
| Gross profit | — | — | — | £3,520,306 | — |
| Operating profit | — | — | — | £1,767,451 | — |
| Profit before tax | — | — | — | £1,654,152 | — |
| Profit / loss | £1,681,268 | £1,675,182 | — | £341,123 | £107,253 |
| People & pay | |||||
| Average employees | — | — | — | 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
1 outstanding chargesAll Assets · created 2019-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-01 · satisfied 2021-11-22
—
Satisfied