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Companies/12902551

Aliya'S Dreams Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,654
Cash
£13,560
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£111,227
Equity
£4,654
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£4,654£6,521£2,057£3,739£9,435
Equity£4,654£6,521£2,057£3,739£9,435
Assets
Fixed assets£320,000£320,000£320,000£160,000£160,000
Property, plant & equipment£320,000£320,000£320,000£160,000—
Cash at bank£13,560£14,544£5,342£4,636£4,043
Liabilities
Creditors within one year£111,227£110,144£105,406£57,923£56,852
Creditors after one year£217,679£217,879£217,879£110,452£116,626
Net current assets£97,667£95,600£100,064£53,287£52,809
Assets less current liabilities£222,333£224,400£219,936£106,713£107,191
People
Average employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-03-31
—
Outstanding
Unknown · created 2026-03-31
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding