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Companies/12140686

Al Property Holdings Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£147,239
Cash
£2,258
Turnover
—
Profit / loss
—
Current assets
£2,452
Creditors < 1 year
—
Equity
£147,239
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£147,239£90,441£84,014£57,288£24,811£13,879
Equity£147,239£90,441£84,014£57,288£24,811£13,879
Assets
Current assets£2,452£3,843£7,874———
Cash at bank£2,258£3,668£7,874£3,770£4,954£1,241
Debtors£194£175£0———
Liabilities
Provisions£28,412£16,632£18,158£12,458£5,131£3,231
Net current assets−£120,102−£126,680−£139,610−£63,006−£65,822−£25,640
Assets less current liabilities£631,898£563,320£558,419£360,994£189,749£64,360
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

6 outstanding charges
Unknown · created 2026-08-19
—
Outstanding
Property · created 2022-11-30
—
Outstanding
Property · created 2022-11-30
—
Outstanding
Unknown · created 2022-10-27
—
Outstanding
Unknown · created 2022-04-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-12-06 · satisfied 2022-10-10
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Satisfied