Aljac Holdings Limited
Activities of head offices · Portsmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,506,590
Cash
£241,287
Turnover
—
Profit / loss
—
Current assets
£859,166
Creditors < 1 year
—
Equity
£2,506,590
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,506,590 | £2,493,726 | £2,388,949 | £2,341,321 | £2,371,810 | £2,264,603 | £2,246,958 | £2,297,372 | £2,302,768 | £2,083,067 | £2,040,713 | £1,881,323 | £1,669,580 | £1,563,265 | £1,539,730 | £1,491,496 |
| Equity | £2,506,590 | £2,493,726 | £2,388,949 | £2,341,321 | £2,371,810 | £2,264,603 | £2,246,958 | £2,297,372 | £2,302,768 | £2,083,067 | £2,040,713 | £1,881,323 | £1,669,580 | £1,563,265 | £1,539,730 | £1,491,496 |
| Assets | ||||||||||||||||
| Fixed assets | £1,710,298 | £1,715,537 | £1,690,137 | £1,690,183 | £1,695,244 | £1,765,325 | £1,765,433 | £1,894,563 | £1,924,777 | £1,805,067 | £1,785,561 | £1,719,641 | £1,554,497 | £1,284,225 | £1,271,287 | £1,251,716 |
| Property, plant & equipment | £298 | £537 | £137 | £183 | £244 | £325 | £433 | £644 | £858 | £1,148 | £1,642 | £1,341 | £1,197 | £1,225 | £1,287 | £1,716 |
| Current assets | £859,166 | £841,483 | £745,057 | £746,424 | £731,444 | £545,271 | £559,661 | £964,348 | £971,710 | £919,045 | £884,189 | £764,688 | £709,401 | £869,846 | £855,760 | £823,935 |
| Cash at bank | £241,287 | £134,913 | £78,447 | £72,414 | £139,619 | £40,099 | £16,916 | £501,830 | £424,231 | £234,670 | £186,802 | £152,857 | £176,989 | £478,400 | £454,428 | £435,080 |
| Debtors | £378,362 | £423,660 | £422,123 | £425,071 | £253,660 | £250,959 | £252,633 | £174,195 | £181,520 | £415,823 | £392,286 | £397,593 | £393,852 | £391,446 | £401,332 | £388,855 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,004 | £33,006 | £24,318 | £20,806 | £17,317 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £570,000 | £570,000 | £570,000 | £570,000 | £570,000 | — |
| Provisions | £22,055 | £27,622 | £11,766 | £9,185 | £24,750 | £11,716 | £20,996 | £44,800 | £56,671 | £39,215 | £37,033 | — | — | — | — | — |
| Net current assets | £818,347 | £805,811 | £710,578 | £660,323 | £701,316 | £510,994 | £502,521 | £809,352 | £833,576 | £317,215 | £862,185 | £731,682 | £685,083 | £849,040 | £838,443 | £809,780 |
| Assets less current liabilities | £2,528,645 | £2,521,348 | £2,400,715 | £2,350,506 | £2,396,560 | £2,276,319 | £2,267,954 | £2,703,915 | £2,758,353 | £2,122,282 | £2,647,746 | £2,451,323 | £2,239,580 | £2,133,265 | £2,109,730 | £2,061,496 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2002-05-13
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-05-13
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-05-13
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
Property · created 2017-08-14 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2017-05-18 · satisfied 2022-04-21
—
SatisfiedFixed · created 2014-12-09 · satisfied 2017-02-06
—
SatisfiedUnknown · created 2013-06-25 · satisfied 2013-11-07
—
SatisfiedUnknown · created 2013-06-25 · satisfied 2013-11-28
—
SatisfiedUnknown · created 2013-06-25 · satisfied 2013-11-07
—
SatisfiedProperty · created 2004-08-27 · satisfied 2012-05-30
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2012-05-30
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-04-26 · satisfied 2012-09-19
All monies
SatisfiedUnknown · created 2002-04-26 · satisfied 2022-05-10
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-26 · satisfied 2012-05-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied