Skip to contentClarengateINTELLIGENCE
Companies/08086090

Aleena Investments Limited

Private Limited Company · Leicester

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-05-31 · GBP

Net assets
−£3,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,021
Creditors < 1 year
—
Equity
−£3,427
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets−£3,427£3,362£3,540£55,546£25,483£10,106−£23,409−£30,144−£58,052−£31,119
Equity−£3,427£3,362£3,540————−£30,144−£58,052—
Assets
Fixed assets£310,624£437,822£208,280£524,855£451,283£395,026£631,141———
Property, plant & equipment———£524,855£451,283£395,026£631,141£662,898£662,898£508,284
Current assets£1,021£136,284£56,175£7,501£5,882£25,051£52,938£15,230£2,228£74,412
Cash at bank———£7,501£5,242£24,411£52,298£14,590£2,228£53,754
Debtors———£0£640£640£640£640£0£20,658
Liabilities
Creditors———£13,863£16,346£19,688£29,174———
Creditors within one year———————£7,313£6,552£1,200
Creditors after one year———————£700,959£716,626£612,615
Net current assets−£8,090£112,716£44,191−£6,362−£10,464£5,363£23,764£7,917−£4,324£73,212
Assets less current liabilities£302,534£550,538£252,471£518,493£440,819£400,389£654,905£670,815£658,574£581,496
People
Average employees0122111———
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-09-24
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Unknown · created 2018-12-11
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-09 · satisfied 2018-11-05
—
Satisfied
Floating · created 2015-08-21 · satisfied 2021-05-12
—
Satisfied
Fixed · created 2014-08-07 · satisfied 2018-11-05
—
Satisfied
Floating · created 2013-06-26 · satisfied 2018-11-05
—
Satisfied
All Assets · created 2013-05-15 · satisfied 2021-09-24
—
Satisfied