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Companies/12848579

Aliment Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£19,080
Cash
£2,172
Turnover
—
Profit / loss
—
Current assets
£16,221
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£19,080−£1,916£12,545£33,871£50,547
Equity——£12,545£33,871£50,547
Assets
Fixed assets£799,437£799,437£660,827£660,827£660,827
Current assets£16,221£24,341£37,136£86,333£71,496
Cash at bank£2,172£19,241———
Debtors£14,049£5,100———
Liabilities
Creditors£1,332£1,217———
Creditors within one year——£425£400£400
Creditors after one year——£710,183£780,731£782,470
Net current assets£14,889£23,124£36,711£85,933£71,096
Assets less current liabilities£814,326£822,561£697,638£746,860£731,923
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-24
—
Outstanding
Unknown · created 2026-08-19
—
Outstanding
Property · created 2024-02-14
—
Outstanding
Property · created 2021-07-09
—
Outstanding
Show 2 satisfied / released
Property · created 2021-03-23 · satisfied 2021-10-26
—
Satisfied
Unknown · created 2021-02-24 · satisfied 2026-08-26
—
Satisfied