Aladdin Management Limited
Other sports activities · Edgware
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,111,992
Cash
£1,055,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£693,313
Equity
£1,111,992
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,111,992 | £1,069,664 | £1,054,482 | £1,028,605 | £1,009,873 | £757,049 | — | — | — | £711,017 | — | — |
| Equity | £1,111,992 | £1,069,664 | £1,054,482 | £1,028,605 | £1,009,873 | £757,049 | £838,660 | £837,282 | £791,107 | £711,017 | £785,033 | £776,505 |
| Assets | ||||||||||||
| Fixed assets | £750,002 | £750,002 | £750,002 | £750,002 | £750,002 | £500,002 | £500,002 | £500,002 | £500,002 | £504,032 | £508,062 | £512,092 |
| Intangible assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £4,032 | £8,062 | £12,092 |
| Current assets | — | — | — | £1,197,948 | £1,310,625 | £551,921 | £1,193,800 | £1,158,267 | £1,036,914 | £962,755 | £940,641 | £907,066 |
| Cash at bank | £1,055,303 | £1,347,011 | £1,002,110 | £799,948 | £774,182 | £20,478 | £810,357 | £728,824 | £652,471 | £573,068 | £556,198 | £522,623 |
| Debtors | — | — | — | £398,000 | £536,443 | £531,443 | £383,443 | £429,443 | £384,443 | £389,687 | £384,443 | £384,443 |
| Liabilities | ||||||||||||
| Creditors within one year | £693,313 | £1,021,320 | £167,775 | £278,654 | £364,254 | — | — | — | — | — | £663,670 | £642,653 |
| Creditors after one year | £0 | £6,029 | £529,855 | £640,691 | £686,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £76,358 | — | — |
| Net current assets | £361,990 | £325,691 | £834,335 | £919,294 | £946,371 | £257,047 | £338,658 | £337,280 | £291,105 | £283,343 | £276,971 | £264,413 |
| Assets less current liabilities | £1,111,992 | £1,075,693 | £1,584,337 | £1,669,296 | £1,696,373 | £757,049 | £838,660 | £837,282 | £791,107 | £787,375 | £785,033 | £776,505 |
| People | ||||||||||||
| Average employees | 27 | 25 | 25 | 25 | 16 | 23 | 28 | 27 | 24 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2020-07-21 · satisfied 2025-09-25
—
Satisfied