Al Gelsin Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£93,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,894
Creditors < 1 year
£22,032
Equity
£93,961
Average employees
2
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,961 | £53,395 | £13,158 |
| Equity | £93,961 | £53,395 | £13,158 |
| Assets | |||
| Fixed assets | £27,304 | £23,105 | £28,881 |
| Current assets | £134,894 | £51,782 | £43,822 |
| Liabilities | |||
| Creditors within one year | £22,032 | £9,650 | £42,341 |
| Creditors after one year | £46,205 | £11,842 | £17,204 |
| Net current assets | £112,862 | £42,132 | £1,481 |
| Assets less current liabilities | £140,166 | £65,237 | £30,362 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-27
—
OutstandingAll Assets · created 2024-05-20
—
Outstanding