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Companies/11613190

A.l. Property Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£39,137
Cash
Turnover
Profit / loss
Current assets
£248,274
Creditors < 1 year
£190,087
Equity
£39,137
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£39,137−£53,732£46,645−£215,596−£94,546−£71,982
Equity£39,137−£53,732£46,645−£215,596−£94,546−£71,982
Assets
Current assets£248,274£190,279£261,981£529,615£528,374£473,679
Cash at bank£658£1,998£2,229£0
Debtors£261,323£5,096£3,624£22,006
Stock£522,521£522,521£451,673
Liabilities
Creditors within one year£190,087£231,064
Net current assets£58,187−£40,785£146,654£172,083£317,643£258,018
Assets less current liabilities£58,187−£40,785£146,654£172,083£317,643£258,018
People
Average employees111111
Source evidenceView 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
Fixed · created 2023-06-28
Outstanding
All Assets · created 2023-06-28
Outstanding
Fixed · created 2021-12-01
Outstanding
All Assets · created 2021-12-01
Outstanding
Show 2 satisfied / released
Floating · created 2019-07-31 · satisfied 2021-04-20
Satisfied
Floating · created 2019-07-31 · satisfied 2021-04-20
Satisfied