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Companies/07942220

Albarakat Property Services Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£26,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,198
Creditors < 1 year
£7,595
Equity
£26,617
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£26,617£19,262£17,626£13,623£5,829£2,012£683£32,534£25,775£19,498£17,147£9,190£1,009
Equity£26,617£19,262£17,626£13,623——————£17,147£9,190£1,009
Assets
Fixed assets£425,600£425,600£425,600£425,600£425,600£425,600£425,600£425,600£425,600£425,600—£425,600£425,600
Property, plant & equipment————£425,600£425,600£425,600£425,600£425,600£425,600£425,600£425,600£425,600
Current assets£58,198£2,592£3,621£5,435£3,035£12,890£1,949£45£2,404£194£20£1,993£795
Cash at bank————£3,035£540£1,949£45£2,404£194£20£1,993£795
Debtors————£0£12,350£0——————
Liabilities
Creditors————£85,806£139,478£129,866£96,111£105,229£109,296———
Creditors within one year£7,595£111,930£84,096£82,670——————£111,473——
Creditors after one year£449,586£297,000£327,499£334,742——————£297,000——
Net current assets£50,603−£109,338−£80,475−£77,235−£82,771−£126,588−£127,917−£96,066−£102,825−£109,102−£111,453−£416,410−£424,591
Assets less current liabilities£476,203£316,262£345,125£348,365£342,829£299,012£297,683£329,534£322,775£316,498£314,147£9,190£1,009
Profit & loss
Turnover—————£21,350£33,000——————
Gross profit—————£21,350£33,000——————
Operating profit—————£16,012£24,709——————
Profit before tax—————£1,641£10,554——————
Profit / loss—————£1,329£8,549——————
People
Average employees——00000——————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Floating · created 2014-03-25
—
Outstanding