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Companies/11945071

Al Itqan Investment Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£155,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,778
Creditors < 1 year
—
Equity
−£155,775
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.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets−£155,775−£170,373£152,299£154,970£96,928£36,828
Equity−£155,775−£170,373£152,299£154,970£96,928£36,828
Assets
Fixed assets£1,700,000£1,700,000———£1,700,000
Current assets£62,778£46,587£1,729,077£1,806,224£1,710,922£11,722
Liabilities
Creditors within one year——£850,511£774,681£760,910£750
Creditors after one year——£1,029,465£1,185,513£1,046,190£1,747,800
Net current assets−£1,855,775−£1,870,373£878,566£1,031,543£950,012£10,972
Assets less current liabilities−£155,775−£170,373£878,566£1,031,543£950,012£1,710,972
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-04-25
—
Outstanding
Fixed · created 2024-04-25
—
Outstanding
All Assets · created 2021-05-20
—
Outstanding
Show 1 satisfied / released
Property · created 2019-10-21 · satisfied 2021-06-01
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Satisfied