Ales Investments Limited
Real estate agencies · Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,208
Creditors < 1 year
£72,044
Equity
£16,148
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,148 | £18,025 | £40,550 | £35,426 | £34,542 | £32,361 | £32,904 | £32,037 | £31,196 | £270,326 | £269,134 | £268,844 | −£30,871 | −£30,934 | −£30,621 |
| Equity | £16,148 | £18,025 | £40,550 | £35,426 | £34,542 | £32,361 | £32,904 | £32,037 | £31,196 | £270,326 | £269,134 | £268,844 | −£30,871 | −£30,934 | −£30,621 |
| Assets | |||||||||||||||
| Fixed assets | £327,411 | £312,939 | £312,939 | £312,939 | £312,939 | £294,844 | £294,844 | £294,844 | £294,844 | £594,844 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £594,844 | — | — | — | — |
| Current assets | £2,208 | £20,729 | £1,687 | £5,811 | £42,580 | £2,858 | £551 | £489 | £298 | £1,493 | £331 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £331 | £298 | £326 | £298 | £576 |
| Liabilities | |||||||||||||||
| Creditors within one year | £72,044 | £71,227 | £71,377 | £71,283 | £106,283 | £96,283 | £96,313 | £95,384 | £94,353 | £94,268 | £94,298 | £94,555 | £94,298 | £94,333 | £94,298 |
| Creditors after one year | £273,723 | £280,466 | £283,799 | £282,893 | £283,778 | £233,780 | £231,986 | £231,986 | £231,985 | £231,743 | £231,743 | £231,743 | £231,743 | £231,743 | £231,743 |
| Net current assets | −£69,836 | −£50,498 | −£69,690 | −£65,472 | −£63,703 | −£93,425 | −£95,762 | −£94,895 | −£94,055 | −£92,775 | −£93,967 | −£94,257 | −£93,972 | −£94,035 | −£93,722 |
| Assets less current liabilities | £257,575 | £262,441 | £243,249 | £247,467 | £249,236 | £201,419 | £199,082 | £199,949 | £200,789 | £502,069 | £500,877 | £500,587 | £200,872 | £200,809 | £201,122 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-22 · satisfied 2011-01-20
All monies
Satisfied