El-Manara Investments Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,481,616
Cash
£250,202
Turnover
—
Profit / loss
—
Current assets
£3,383,761
Creditors < 1 year
£8,489,391
Equity
£3,481,616
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,481,616 | £3,602,578 | £3,494,148 | −£4,764 |
| Equity | £3,481,616 | £3,602,578 | £3,494,148 | −£4,764 |
| Assets | ||||
| Current assets | £3,383,761 | £5,697,542 | £4,527,546 | £2,730,984 |
| Cash at bank | £250,202 | £2,624,839 | £2,246,562 | £1,830,000 |
| Debtors | £3,133,559 | £3,072,703 | £2,280,984 | £900,984 |
| Liabilities | ||||
| Creditors within one year | £8,489,391 | £2,094,966 | £1,033,400 | £2,735,750 |
| Net current assets | −£5,105,630 | £3,602,576 | £3,494,146 | −£4,766 |
| People | ||||
| Average employees | 0 | 1 | 1 | 1 |
| Source evidence | 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 2024-11-05
—
Outstanding