Alie Properties Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£184,910
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£151,802
Creditors < 1 year
£3,215,634
Equity
−£184,910
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£184,910 | £127,620 | £125,381 |
| Equity | −£184,910 | £127,620 | £125,381 |
| Assets | |||
| Property, plant & equipment | £6,544,027 | £6,544,027 | — |
| Current assets | £151,802 | £180,526 | £275,105 |
| Cash at bank | £203 | £25,859 | £142,412 |
| Debtors | £151,599 | £154,667 | £132,693 |
| Liabilities | |||
| Creditors within one year | £3,215,634 | £2,987,258 | — |
| Creditors after one year | £3,665,105 | £3,609,675 | — |
| Net current assets | −£3,063,832 | −£2,806,732 | −£2,778,477 |
| Assets less current liabilities | £3,480,195 | £3,737,295 | £3,765,550 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-06-27
—
OutstandingAll Assets · created 2022-06-27
—
Outstanding