Alim Caterers Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0.54 | 0.8 | 85 | 79 | 73 | — | — |
| Source evidence | View 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 chargesFixed · created 2013-02-08
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OutstandingProperty · created 2011-06-08
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OutstandingFixed · created 2007-01-16
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OutstandingFixed · created 2001-11-19
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OutstandingFixed · created 2000-11-10
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OutstandingFixed · created 2000-11-10
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OutstandingFixed · created 2000-03-14
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OutstandingFixed · created 1999-07-30
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OutstandingFixed · created 1998-06-25
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OutstandingFixed · created 1997-12-02
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OutstandingFixed · created 1997-12-02
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OutstandingFixed · created 1997-12-02
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OutstandingFixed · created 1995-06-09
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OutstandingFixed · created 1992-11-09
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OutstandingFixed · created 1987-04-01
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OutstandingAll Assets · created 1986-11-25
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OutstandingShow 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