Alerun Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,321,631
Cash
—
Turnover
—
Profit / loss
−£559,729
Current assets
—
Creditors < 1 year
£4,402,580
Equity
£6,321,631
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,321,631 | £6,881,360 | — | — | £15,192,202 |
| Equity | £6,321,631 | £6,881,360 | — | — | £15,192,202 |
| Assets | |||||
| Debtors | £875,145 | £1,175,974 | — | — | £1,222,098 |
| Liabilities | |||||
| Creditors within one year | £4,402,580 | £3,997,075 | — | — | £2,859,748 |
| Creditors after one year | £61,050,934 | £61,897,539 | — | — | £63,970,148 |
| Net current assets | −£3,527,435 | −£2,821,101 | — | — | −£1,637,650 |
| Assets less current liabilities | £67,372,565 | £68,778,899 | — | — | £79,162,350 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,348,454 |
| Operating profit | — | — | — | — | £5,328,024 |
| Profit before tax | — | — | — | — | £4,353,930 |
| Profit / loss | −£559,729 | £337,735 | — | — | £5,358,074 |
| People | |||||
| Average employees | 2 | 2 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-08
—
OutstandingProperty · created 2003-11-25
All monies
Outstanding