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Companies/SC585703

Alam Investments Scotland Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,894,116
Cash
£497,490
Turnover
—
Profit / loss
—
Current assets
£509,603
Creditors < 1 year
£1,424,143
Equity
£5,894,116
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£5,894,116£3,684,893£1,946,929£330,378£13,460£27,922£6,958
Equity£5,894,116£3,684,893£1,946,929£330,378£13,460£27,922£6,958
Assets
Fixed assets£9,596,439£9,746,439£1,446,439£1,446,439£2,637,653£2,664,885£2,698,095
Property, plant & equipment£1,446,439£1,446,439£1,446,439£1,446,439———
Current assets£509,603£1,384,342£2,165,625£79,485£148,850£114,168£32,939
Cash at bank£497,490£1,365,729£2,113,512£15,372———
Debtors£12,113£18,613£52,113£64,113———
Liabilities
Creditors within one year£1,424,143£1,018,729£675,791£376,818£258,118£332,539£22,708
Creditors after one year£2,787,783£6,427,159£989,344£818,728£2,513,725£2,493,586£2,714,534
Net current assets−£914,540£365,613£1,489,834−£297,333−£109,268£198,371£10,231
Assets less current liabilities£8,681,899£10,112,052£2,936,273£1,149,106£2,528,385£2,466,514£2,708,326
People
Average employees0000010
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2023-04-05 · satisfied 2026-04-07
—
Satisfied
Unknown · created 2018-09-14 · satisfied 2021-11-17
—
Satisfied
Property · created 2018-04-06 · satisfied 2022-11-03
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2022-11-18
—
Satisfied