Alhas UK Import & Export Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-01-19
—
OutstandingAll Assets · created 2026-01-19
—
OutstandingFixed · created 2021-07-05
—
OutstandingAll Assets · created 2021-07-05
—
Outstanding