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Companies/04934245

A. L. Properties (UK) Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,217,872
Cash
Turnover
Profit / loss
Current assets
£70,016
Creditors < 1 year
£758,161
Equity
£1,217,872
Average employees
0.02

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,217,872£1,134,503£1,047,209£962,554£876,948£776,061£694,235£616,865£523,398£486,064
Equity£1,217,872£1,134,503£1,047,209£962,554£876,948£776,061£694,235£616,865£523,398£486,064£459,721£439,258£386,747£356,286£300,395
Assets
Fixed assets£2,240,209£2,238,836£2,237,140£2,236,606£2,236,906£2,235,996£2,236,309£1,727,428£1,727,131£1,480,937
Property, plant & equipment£1,324,781£1,499,328£1,499,576£1,341,944£1,341,377
Current assets£70,016£78,063£69,140£103,811£105,540£117,925£176,862£55,906£44,981£154,713£304,654£127,446£83,947£84,320£40,963
Cash at bank£279,785£101,764£72,882£75,159£37,294
Debtors£24,869£25,682£11,065£9,161£3,669
Liabilities
Creditors within one year£758,161£831,533£901,910£995,481£1,059,183£1,140,628£1,252,031£1,120,004£1,191,973£1,083,034£1,086,363£1,081,461£940,671£939,261
Creditors after one year£86,680£101,153£115,315£129,307£142,684
Net current assets−£685,709−£751,185−£831,986−£890,315−£951,928−£1,021,853−£1,073,514−£1,064,073−£1,146,891−£923,111−£778,380−£958,917−£997,514−£856,351−£898,298
Assets less current liabilities£1,554,500£1,487,651£1,405,154£1,346,291£1,284,978£1,214,143£1,162,795£663,355£580,240£557,826£546,401£540,411£502,062£485,593£443,079
People
Average employees0.020.020.0222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2019-08-06
Outstanding
Fixed · created 2019-08-06
Outstanding
All Assets · created 2019-07-29
Outstanding
All Assets · created 2019-03-27
Outstanding
Unknown · created 2007-02-15
£84,020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2004-05-19
All monies
Outstanding