Alein Investments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,376,935
Cash
£257,277
Turnover
—
Profit / loss
—
Current assets
£258,951
Creditors < 1 year
—
Equity
£3,376,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,376,935 | £3,358,891 | £2,520,823 | £2,535,837 | £2,528,440 | £2,519,556 | £2,591,000 | £2,010,836 | — | — |
| Equity | £3,376,935 | £3,358,891 | £2,520,823 | £2,535,837 | £2,528,440 | £2,519,556 | £2,591,000 | £2,010,836 | £2,048,203 | £1,470,666 |
| Assets | ||||||||||
| Fixed assets | £3,327,241 | £3,307,241 | £3,242,693 | £3,300,194 | £3,265,932 | £3,063,279 | £2,877,090 | £2,127,934 | £1,925,000 | £1,425,000 |
| Current assets | £258,951 | £247,714 | £127,762 | £115,933 | £173,555 | £151,546 | £100,045 | £68,010 | £284,544 | £47,666 |
| Cash at bank | £257,277 | £246,916 | £126,964 | £115,135 | £172,757 | £148,796 | £80,803 | £55,108 | £284,164 | £47,666 |
| Debtors | £1,674 | £798 | £798 | £798 | £798 | £2,750 | £19,242 | £12,902 | £380 | £0 |
| Liabilities | ||||||||||
| Net current assets | £49,694 | £51,650 | −£61,311 | −£73,030 | −£18,184 | −£43,723 | −£86,090 | −£117,098 | £123,203 | £45,666 |
| Assets less current liabilities | £3,376,935 | £3,358,891 | £3,181,382 | £3,227,164 | £3,247,748 | £3,019,556 | £2,791,000 | £2,010,836 | £2,048,203 | £1,470,666 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-01-25
—
Outstanding