Alinia Investments Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£242,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,308
Creditors < 1 year
£3,116
Equity
−£242,303
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£242,303 | −£174,137 | −£88,899 | −£57,059 | −£47,473 | £1,483 | £0 | £200 |
| Equity | −£242,303 | −£174,137 | −£88,899 | −£57,059 | −£47,473 | £1,483 | £0 | £200 |
| Assets | ||||||||
| Fixed assets | £3,019,463 | £3,019,463 | £3,019,464 | £3,019,464 | £3,019,463 | £3,019,463 | £0 | — |
| Current assets | £6,308 | £9,468 | £4,259 | £8,782 | £58 | £1,636 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | £200 |
| Liabilities | ||||||||
| Creditors within one year | £3,116 | £0 | — | £658,776 | £599,715 | £522,337 | — | — |
| Creditors after one year | £3,336,989 | £3,267,693 | £2,442,279 | £2,452,279 | £2,467,279 | £2,497,279 | £0 | — |
| Net current assets | £75,223 | £74,093 | £68,884 | −£624,244 | −£599,657 | −£520,701 | £0 | — |
| Assets less current liabilities | £3,094,686 | £3,093,556 | £3,088,348 | £2,395,220 | £2,419,806 | £2,498,762 | £0 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £170,867 | — | — | — | £0 | — |
| Profit / loss | — | — | −£31,839 | — | — | — | £0 | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2025-12-18
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2025-11-17
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OutstandingFixed · created 2025-11-17
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OutstandingProperty · created 2024-09-30
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OutstandingProperty · created 2024-09-30
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OutstandingProperty · created 2024-09-30
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OutstandingProperty · created 2024-09-30
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OutstandingFixed · created 2018-08-23
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OutstandingFixed · created 2018-08-24
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-24
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OutstandingFixed · created 2018-08-24
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OutstandingShow 1 satisfied / released
Property · created 2024-09-30 · satisfied 2024-11-12
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Satisfied