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Companies/09487256

Al Khalifa Property Investments Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£35,711
Cash
Turnover
Profit / loss
Current assets
£822
Creditors < 1 year
Equity
£35,711
Average employees
0

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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£35,711£40,105£28,147£51,370£43,684£38,006£19,967£33,178−£2,408
Equity£35,711£40,105£28,147£51,370£43,684£38,006£19,967£33,178−£2,408
Assets
Fixed assets£2,464,867£2,466,387£2,468,120£2,461,187£2,461,187£2,461,187£2,458,000£795,000£795,000
Current assets£822£9,728£19,953£5,426£108,826£119,752£99,102£9,817£345
Liabilities
Creditors within one year£2,542,933£2,537,135
Creditors after one year£2,501,400£2,516,220£2,516,220£2,415,243£2,526,329£0£771,639£797,753
Net current assets£822£9,728£19,953£5,426£108,826−£2,423,181−£2,438,033£9,817£345
Assets less current liabilities£2,465,689£2,476,115£2,488,073£2,466,613£2,570,013£38,006£19,967£804,817£795,345
Profit & loss
Turnover£40,075
Profit / loss−£2,409
People
Average employees001000
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-10-13
Outstanding
Unknown · created 2021-10-13
Outstanding
Fixed · created 2021-04-15
Outstanding
All Assets · created 2021-04-15
Outstanding
Show 8 satisfied / released
Fixed · created 2017-06-16 · satisfied 2025-05-27
Satisfied
Fixed · created 2017-06-16 · satisfied 2025-05-27
Satisfied
Floating · created 2016-06-01 · satisfied 2021-11-02
Satisfied
All Assets · created 2016-04-22
Released
All Assets · created 2016-03-30 · satisfied 2021-03-31
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-03-31
Satisfied
All Assets · created 2015-10-19 · satisfied 2017-02-23
Satisfied
Floating · created 2015-10-19 · satisfied 2017-02-23
Satisfied