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Companies/12324717

Al - Yamama Properties Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,447
Cash
£3,804
Turnover
—
Profit / loss
—
Current assets
£3,804
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£20,447£9,641−£3,090£1,292£100
Equity——−£3,090£1,292£100
Assets
Fixed assets£864,019£864,019———
Property, plant & equipment——£864,019£864,019—
Current assets£3,804£6,386———
Cash at bank£3,804£6,386£7,837£3,912£100
Liabilities
Creditors£225,600£238,988———
Creditors within one year——£253,170£171,204—
Creditors after one year——£621,776£695,435—
Net current assets−£221,796−£232,602−£245,333−£167,292£100
Assets less current liabilities£642,223£631,417———
People
Average employees11-10-1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
Unknown · created 2022-04-11
—
Outstanding
Floating · created 2021-10-15
—
Outstanding