Ali & Sons Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£165,646
Cash
£8,806
Turnover
—
Profit / loss
—
Current assets
£249,865
Creditors < 1 year
£293,679
Equity
£165,646
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,646 | £152,707 | £62,806 | £55,891 | £49,154 | £40,107 | £29,404 | £17,777 | £6,479 | £2,496 | £10,564 | £7,667 | £7,667 | £4,159 | −£13,800 | −£14,045 | −£11,944 |
| Equity | £165,646 | £152,707 | £62,806 | £55,891 | £49,154 | £40,107 | £29,404 | £17,777 | £6,479 | £2,496 | £10,564 | £7,667 | £7,667 | £4,159 | −£13,800 | −£14,045 | −£11,944 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £342,236 | £344,866 | £344,866 | £335,620 | £328,858 | £328,858 | £328,858 |
| Property, plant & equipment | £209,460 | £208,009 | £341,167 | £341,416 | £341,665 | £340,919 | £340,919 | £340,919 | £340,919 | £340,919 | £342,236 | £344,866 | £344,866 | £335,620 | £328,858 | £328,858 | £328,858 |
| Current assets | £249,865 | £247,113 | £3,974 | £3,770 | £57,501 | £57,570 | £427 | — | — | £35,914 | £62,272 | £5,890 | £5,890 | £10,731 | £36 | £0 | £63 |
| Cash at bank | £8,806 | £6,054 | £974 | £770 | £54,501 | £54,570 | £427 | £107 | £6,425 | £5,962 | £21,560 | £5,890 | £5,890 | £10,731 | £36 | — | £63 |
| Debtors | £241,059 | £241,059 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | £2,656 | £3,212 | £0 | £0 | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £27,296 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £293,679 | £302,415 | £145,536 | £152,496 | £163,213 | £171,583 | £175,143 | £2,650 | £0 | £33,472 | £53,079 | £2,224 | £2,224 | £1,327 | £1,829 | — | — |
| Creditors after one year | — | — | £136,799 | £136,799 | £186,799 | £186,799 | £136,799 | £320,599 | £340,865 | £340,865 | £340,865 | £340,865 | £340,865 | £340,865 | £340,865 | — | — |
| Net current assets | −£43,814 | −£55,302 | −£141,562 | −£148,726 | −£105,712 | −£114,013 | −£174,716 | −£2,543 | £6,425 | £2,442 | £9,193 | £3,666 | £3,666 | £9,404 | −£1,793 | −£2,038 | £63 |
| Assets less current liabilities | — | — | £199,605 | £192,690 | £235,953 | £226,906 | £166,203 | £338,376 | £347,344 | £343,361 | £351,429 | £348,532 | £348,532 | £345,024 | £327,065 | £326,820 | £328,921 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-26
£136,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding