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Companies/11733717

Alhas UK Import & Export Limited

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£49,596
Cash
£50,200
Turnover
—
Profit / loss
—
Current assets
£51,137
Creditors < 1 year
£483,540
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£49,596−£78,138−£49,587£17,730£6,128£39,698−£25,080
Equity————£6,128£39,698−£25,080
Assets
Property, plant & equipment£811,798£812,408£813,152£814,060£830,337£0—
Current assets£51,137£25,878£48,578£280,035£33,135£88,364£75,140
Cash at bank£50,200£4,003−£43£4,756£9,568£2,955£466
Debtors£937£21,875£15,016£275,279£23,567£85,409£74,674
Stock——£33,605£0———
Liabilities
Creditors within one year£483,540£487,433£482,326£647,374£428,353£48,666£100,220
Creditors after one year£428,991£428,991£428,991£428,991£428,991£0—
Net current assets−£432,403−£461,555−£433,748−£367,339−£395,218£39,698−£25,080
Assets less current liabilities£379,395£350,853£379,404£446,721£435,119£39,698—
People & pay
Average employees0011111
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

4 outstanding charges
All Assets · created 2026-01-19
—
Outstanding
All Assets · created 2026-01-19
—
Outstanding
Fixed · created 2021-07-05
—
Outstanding
All Assets · created 2021-07-05
—
Outstanding