Alibra Shipping Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£526,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878,223
Creditors < 1 year
—
Equity
£526,898
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £526,898 | £516,574 | — | £492,342 | £575,840 | £565,167 | £489,508 | £359,386 | £384,709 | £281,204 | £165,767 | £5,436 | £1,389 |
| Equity | £526,898 | £516,574 | £460,891 | £492,342 | £575,840 | £565,167 | £489,508 | £359,386 | £384,709 | £281,204 | £165,767 | £5,436 | £1,389 |
| Assets | |||||||||||||
| Fixed assets | £1,070 | £1,427 | £2,030 | £2,707 | £3,610 | £4,813 | £3,614 | £3,895 | £4,831 | £4,876 | £6,247 | £11,502 | £17,930 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,876 | £6,247 | £11,502 | £17,930 |
| Current assets | £878,223 | £867,062 | £791,453 | £729,807 | £826,486 | £812,618 | £933,199 | £648,007 | £654,670 | £588,659 | £330,824 | £206,376 | £250,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £543,339 | £269,520 | £64,669 | £117,882 |
| Debtors | — | — | — | — | — | — | — | — | — | £45,320 | £61,304 | £141,707 | £132,797 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £245,796 | £264,620 | £264,194 | £455,865 | £302,765 | £282,218 | £312,331 | £171,304 | — | — |
| Provisions | — | — | — | — | £432 | £604 | £309 | £0 | — | — | — | — | — |
| Net current assets | £525,828 | £515,147 | £458,861 | £489,635 | £572,662 | £560,958 | £486,203 | £355,491 | £380,252 | £276,328 | £159,520 | −£6,066 | −£16,541 |
| Assets less current liabilities | £526,898 | £516,574 | £460,891 | £492,342 | £576,272 | £565,771 | £489,817 | £359,386 | £385,083 | £281,204 | £165,767 | £5,436 | £1,389 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-11-29 · satisfied 2019-04-09
£6,300 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied