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Al-Liabi Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£118,800
Cash
£3,958
Turnover
—
Profit / loss
—
Current assets
£5,937
Creditors < 1 year
£246,872
Equity
£118,800
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.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£118,800£148,580£114,462£3,127−£13,147£99
Equity£118,800£148,580———£99
Assets
Fixed assets£992,475£1,008,054£925,399£765,293£718,032£0
Intangible assets£42,475£57,854£0———
Property, plant & equipment£950,000£950,200£399£598£798£0
Current assets£5,937£69,103£47,845£72,788£41,452£0
Cash at bank£3,958£15,796£12,449£53,647£38,644£0
Debtors£1,979£53,307£35,396£19,141£2,808£0
Liabilities
Creditors——£7,421£7,324£100,001—
Creditors within one year£246,872£271,973———£0
Creditors after one year£594,822£622,866————
Provisions£37,918£33,738————
Net current assets−£240,935−£202,870£40,424£65,464−£58,549£0
Assets less current liabilities£751,540£805,184£965,823£830,757£659,483£99
People
Average employees0—2220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-10-14
—
Outstanding
Unknown · created 2021-10-18
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Unknown · created 2021-06-07
—
Outstanding