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Companies/02007474

Alim Caterers Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,440,576
Cash
£305,585
Turnover
Profit / loss
£530,540
Current assets
£470,205
Creditors < 1 year
£2,160,458
Equity
£3,440,576
Average employees
0.54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,440,576£2,910,036£3,201,561£3,272,413£2,848,680
Equity£3,440,576£2,910,036£3,201,561£3,272,413£2,848,680£2,081,928£1,780,903
Assets
Fixed assets£5,417,899£5,469,349£5,535,957£5,576,107£5,645,312
Property, plant & equipment£3,686,900£3,738,350£3,804,958£3,845,108£3,914,313
Current assets£470,205£1,831,235£1,724,705£1,760,945£1,043,749
Cash at bank£305,585£206,518£715,570£934,526£467,462
Debtors£149,324£1,594,351£956,549£769,824£535,071
Stock£41,216
Liabilities
Creditors within one year£2,160,458£4,091,483£3,896,151£3,921,382£3,688,203
Creditors after one year£11,016
Net current assets−£1,690,253−£2,260,248−£2,171,446−£2,160,437−£2,644,454
Assets less current liabilities£3,727,646£3,209,101£3,364,511£3,415,670£3,000,858
Profit & loss
Turnover£5,077,189
Gross profit£3,155,878
Operating profit£894,600
Profit before tax£721,332−£155,410−£70,107£536,708£881,328
Profit / loss£530,540−£291,525−£70,852−£423,733£766,752
People
Average employees0.540.8857973
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

16 outstanding charges
Fixed · created 2013-02-08
All monies
Outstanding
Property · created 2011-06-08
All monies
Outstanding
Fixed · created 2007-01-16
All monies
Outstanding
Fixed · created 2001-11-19
All monies
Outstanding
Fixed · created 2000-11-10
All monies
Outstanding
Fixed · created 2000-11-10
All monies
Outstanding
Fixed · created 2000-03-14
All monies
Outstanding
Fixed · created 1999-07-30
All monies
Outstanding
Fixed · created 1998-06-25
All monies
Outstanding
Fixed · created 1997-12-02
All monies
Outstanding
Fixed · created 1997-12-02
All monies
Outstanding
Fixed · created 1997-12-02
All monies
Outstanding
Fixed · created 1995-06-09
All monies
Outstanding
Fixed · created 1992-11-09
All monies
Outstanding
Fixed · created 1987-04-01
All monies
Outstanding
All Assets · created 1986-11-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 1986-08-15 · satisfied 2005-08-03
£57,294 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied