Alara Trading Ltd
Private Limited Company · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-29 · GBP
Net assets
£229,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,160
Creditors < 1 year
£213,494
Equity
£229,821
Average employees
9
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 | 2022-09-29 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £229,821 | £47,088 | £1,009 | £983 | £4,423 | £6,797 | £25,381 | — | — | — |
| Equity | £229,821 | £47,088 | £1,009 | £983 | £4,423 | £6,797 | £25,381 | £38 | £916 | −£5,947 |
| Assets | ||||||||||
| Fixed assets | £11,259 | £16,639 | £12,839 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,434 | £7,122 | £16,969 | £5,941 | £8,586 | £9,488 | £1,349 |
| Current assets | £59,160 | £68,836 | £142,920 | £160,690 | £148,710 | £137,007 | £153,884 | £144,881 | £146,587 | £114,723 |
| Cash at bank | — | — | — | £17,631 | £27,636 | £28,640 | £43,139 | £20,928 | £24,438 | £21,877 |
| Debtors | — | — | — | £53,559 | £54,374 | £67,867 | £62,245 | £75,953 | £74,649 | £50,296 |
| Stock | — | — | — | £89,500 | £66,700 | £40,500 | £48,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £213,494 | £74,124 | £154,750 | — | — | — | — | £153,429 | £155,159 | £122,019 |
| Creditors after one year | £86,746 | £58,439 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £653 | £2,102 | £3,456 | £0 | — | — | — |
| Net current assets | −£154,334 | −£5,288 | −£11,830 | −£1,798 | −£597 | −£6,716 | £19,440 | −£8,548 | −£8,572 | −£7,296 |
| Assets less current liabilities | £143,075 | £11,351 | £1,009 | £1,636 | £6,525 | £10,253 | £25,381 | £38 | £916 | −£5,947 |
| People & pay | ||||||||||
| Average employees | 9 | 7 | 9 | 29 | 29 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.