Al-Khor Estates Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£233,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,275
Creditors < 1 year
£1,238,535
Equity
−£233,450
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£233,450 | −£245,760 | −£255,368 | −£248,484 | −£246,464 | −£238,469 | −£230,125 | −£207,598 |
| Equity | −£233,450 | −£245,760 | −£255,368 | −£248,484 | −£246,464 | −£238,469 | −£230,125 | −£207,598 |
| Assets | ||||||||
| Fixed assets | £1,365,000 | £1,365,000 | £1,365,000 | £1,365,000 | £1,365,000 | £1,365,000 | £1,365,000 | £1,365,000 |
| Current assets | £3,275 | £6,729 | £5,215 | £29,657 | £4,421 | £10,547 | £20,139 | £1,195 |
| Liabilities | ||||||||
| Creditors within one year | £1,238,535 | £1,193,580 | £1,139,831 | £1,100,313 | £1,017,170 | — | — | — |
| Creditors after one year | £364,314 | £425,033 | £485,752 | £546,471 | £607,190 | — | — | — |
| Net current assets | −£1,234,136 | −£1,185,727 | −£1,134,616 | −£1,067,013 | −£1,004,274 | −£953,917 | −£903,211 | −£838,322 |
| Assets less current liabilities | £130,864 | £179,273 | £230,384 | £297,987 | £360,726 | £411,083 | £461,789 | £526,678 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2016-12-19
—
Outstanding