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Companies/11286919

Alyabes Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£392,003
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£38,973
Creditors < 1 year
£916,526
Equity
−£392,003
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£392,003−£366,583−£339,077−£335,855−£339,466−£64,536−£34,969
Equity−£392,003−£366,583−£339,077−£335,855−£339,466−£64,536−£34,969
Assets
Fixed assets£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,562,475£1,562,475
Current assets£38,973£28,944£28,584£31,204£42,073£34,838£27,680
Cash at bank£147—£3,769£3,518—£49£554
Debtors£38,826£28,944£24,815£27,686£42,073£34,789£27,126
Liabilities
Creditors within one year£916,526£881,077£853,211£852,609£854,559£797,279£710,434
Creditors after one year£814,450£814,450£814,450£814,450£826,980£864,570£914,690
Net current assets−£877,553−£852,133−£824,627−£821,405−£812,486−£762,441−£682,754
Assets less current liabilities£422,447£447,867£475,373£478,595£487,514£800,034£879,721
People & pay
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2018-05-18
—
Outstanding