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Companies/04017511

Al Kamil Investments Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
EUR 1,185,000
Current assets
EUR 6,853,000
Creditors < 1 year
EUR 82,000
Equity
EUR 7,087,000
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
EquityEUR 7,087,000EUR 5,902,000
Retained earningsEUR 7,087,000EUR 5,902,000
Assets
Fixed assetsEUR 316,000EUR 1,171,000
InvestmentsEUR 316,000EUR 1,171,000
Current assetsEUR 6,853,000EUR 4,821,000
DebtorsEUR 6,853,000EUR 4,821,000
Liabilities
Creditors within one yearEUR 82,000EUR 90,000
Net current assetsEUR 6,771,000EUR 4,731,000
Assets less current liabilitiesEUR 7,087,000EUR 5,902,000
Profit & loss
Interest receivableEUR 135,000EUR 182,000
Interest payableEUR 37,000−EUR 20,000
Profit before taxEUR 1,205,000EUR 202,000
TaxEUR 20,000EUR 53,000
Profit / lossEUR 1,185,000EUR 149,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Ernst & Young LLP
Immediate parent
ENGIE UK Limited (formerly known as International Power Ltd.)
Ultimate parent
ENGIE S.A.
Ultimate controlling party
ENGIE S.A.
Accounts
FRS 101
Approved
2026-09-01, signed by C Da Silva Arenas
Subsidiaries (1)
  • Al Kamil Power Company SAOG · 16.25% · Safeway Building, 3rd Floor Dohan Al Adab Street, Al Khuwair P.O.Box 1360, Postal Code 112 RUWI Oman
Related parties (4)
  • Other related parties · Amounts owed by related parties · 6,844 (000s)
  • Other related parties · Amounts owed by related parties · 4,821 (000s)
  • Other related parties · Amounts owed to related parties · (73) (000s)
  • Other related parties · Amounts owed to related parties · (90) (000s)
Borrowings (1)
  • 'Amounts owed to group undertakings - loan' · 73 (000s) · floating rates of interest plus a margin · repayable within one year · secured on unsecured
Share classes (1)
  • 100 Ordinary of £1.00 each
Events after the year end (1)
  • Subsequent to the balance sheet date, the Company disposed of its investment in Al Kamil Power Company SAOG. The financial impact of the transaction will be reflected in the subsequent reporting period.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2001-03-01 · satisfied 2017-12-08
ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUE FROM T HE BORROWER UNDER OR IN CONNECTION WITH THE FINANCING AGREEMENTS (AS DEFINED) OR THE SECURITY DOCUMENTS (AS DEFINED) (OR ANY OF THEM) TO ANY FINANCE PARTY (AS D EFINED) AND/OR ANY RECEIVER IN ANY CURRE NCY
Satisfied