Ale (Ornan Court) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£170,425
Cash
£30,436
Turnover
—
Profit / loss
—
Current assets
£173,071
Creditors < 1 year
£7,648,858
Equity
−£170,425
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 | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£170,425 | £118,404 |
| Equity | −£170,425 | £118,404 |
| Assets | ||
| Current assets | £173,071 | £140,363 |
| Cash at bank | £30,436 | £40,731 |
| Debtors | £142,635 | £99,632 |
| Liabilities | ||
| Creditors within one year | £7,648,858 | £6,816,708 |
| Creditors after one year | £8,331,706 | £8,310,281 |
| Net current assets | −£7,475,787 | −£6,676,345 |
| Assets less current liabilities | £8,161,281 | £8,428,685 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
—
Outstanding