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Companies/12749498

Al Usul Capital Ltd

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£68,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,635
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£68,769£67,327£64,762£63,044£29,141
Assets
Fixed assets£375,000£375,000£375,000£375,000£335,000
Property, plant & equipment£375,000£375,000£375,000£375,000£335,000
Current assets£20,635£12,277£6,457£4,332£5,789
Debtors£20,635£12,277£6,457£4,332£5,789
Liabilities
Creditors£20,978£14,062£10,807£5,519£8,479
Net current assets−£343−£1,785−£4,350−£1,187−£2,690
Assets less current liabilities£374,657£373,215£370,650£373,813£332,310
People
Average employees00000
Source evidenceView 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 2021-03-26
—
Outstanding