Aal Investments Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,746,626
Cash
£2,129,555
Turnover
—
Profit / loss
—
Current assets
£2,763,536
Creditors < 1 year
£7,973,912
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,746,626 | £4,885,386 | −£227,978 | −£46,625 | −£626,000 | −£313,084 | −£125,721 | £178,477 | £199,323 |
| Equity | — | — | −£227,978 | −£46,625 | −£626,000 | −£313,084 | −£125,721 | £178,477 | £199,323 |
| Assets | |||||||||
| Fixed assets | £11,355,848 | £11,202,533 | £8,593,226 | £8,416,547 | £11,521 | £29,149 | £46,915 | £64,329 | £16,703 |
| Property, plant & equipment | — | £262 | — | — | £8,678 | £26,306 | £44,072 | £62,236 | £14,610 |
| Current assets | £2,763,536 | £5,040,077 | £1,306,751 | £639,518 | £107,964 | £351,381 | £347,472 | £337,095 | £362,912 |
| Cash at bank | £2,129,555 | £2,134,308 | — | — | £18,219 | £24,216 | £257,752 | £21,210 | £12,770 |
| Debtors | — | — | — | — | £89,745 | £327,165 | £89,720 | £315,885 | £350,142 |
| Liabilities | |||||||||
| Creditors within one year | £7,973,912 | £10,049,072 | £5,516,933 | £4,326,703 | £745,485 | £693,614 | £520,108 | £222,947 | £180,292 |
| Creditors after one year | £1,398,846 | £1,308,152 | £4,520,000 | £4,680,000 | — | — | — | — | — |
| Net current assets | −£5,210,376 | −£5,008,995 | −£4,210,182 | −£3,687,185 | −£637,521 | −£342,233 | −£172,636 | £114,148 | £182,620 |
| Assets less current liabilities | £6,145,472 | £6,193,538 | £4,383,044 | £4,729,362 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £10,949 | £237,596 | £270,692 | £239,685 | £227,210 |
| Gross profit | — | — | — | — | −£115,702 | £145,638 | £227,559 | £182,046 | £135,172 |
| Operating profit | — | — | — | — | −£308,832 | −£187,432 | −£304,279 | −£12,123 | −£124,410 |
| Profit before tax | — | — | — | — | — | — | −£304,198 | −£20,846 | −£125,205 |
| Profit / loss | — | — | — | — | −£312,916 | −£187,363 | −£304,198 | −£20,846 | −£125,205 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-08-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-01-31 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2021-04-07
—
SatisfiedUnknown · created 2003-06-03 · satisfied 2017-01-18
All monies
Satisfied