Aleena Investments Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-09-24
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OutstandingAll Assets · created 2021-02-26
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OutstandingFixed · created 2019-02-08
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OutstandingUnknown · created 2018-12-11
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OutstandingShow 5 satisfied / released
All Assets · created 2018-05-09 · satisfied 2018-11-05
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SatisfiedFloating · created 2015-08-21 · satisfied 2021-05-12
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SatisfiedFixed · created 2014-08-07 · satisfied 2018-11-05
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SatisfiedFloating · created 2013-06-26 · satisfied 2018-11-05
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SatisfiedAll Assets · created 2013-05-15 · satisfied 2021-09-24
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Satisfied