Ali Portfolio Limited
Buying and selling of own real estate · West Bromwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,039
Cash
£5,919
Turnover
—
Profit / loss
—
Current assets
£81,466
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,039 | £52,764 | £32,555 | £29,414 | £34,935 | £34,785 | £18,850 | £12,562 | £6,885 | £3,265 | −£1,484 | −£7,093 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£1,484 | −£7,093 |
| Assets | ||||||||||||
| Fixed assets | £189,717 | £71,313 | £301,006 | £268,859 | £65,586 | £67,631 | £70,276 | £72,921 | £75,566 | £77,598 | £66,623 | — |
| Property, plant & equipment | £189,717 | £71,313 | £301,006 | £268,859 | £65,586 | £67,631 | £70,276 | £72,921 | £75,566 | £77,598 | £66,623 | £60,480 |
| Current assets | £81,466 | £153,911 | £8,991 | £34,177 | £49,416 | £64,778 | £8,640 | £6,166 | £2,450 | £3,634 | £275 | £8 |
| Cash at bank | £5,919 | £107,765 | £3,198 | £29,776 | £46,678 | £64,414 | £5,458 | £5,233 | £1,575 | £2,001 | £0 | £8 |
| Debtors | £75,547 | £46,146 | £5,793 | £4,401 | £2,738 | £364 | £3,182 | £933 | £875 | £1,633 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £9,109 | £21,332 | £7,261 | £9,286 | £9,141 | £13,107 | £13,901 | £11,733 | £10,915 | £10,871 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,271 | £27,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,111 | £40,566 |
| Net current assets | £72,357 | £132,579 | £1,730 | £24,891 | £40,275 | £51,671 | −£5,261 | −£5,567 | −£8,465 | −£7,237 | −£34,996 | −£27,007 |
| Assets less current liabilities | £262,074 | £203,892 | £302,736 | £293,750 | £105,861 | £119,302 | £65,015 | £67,354 | £67,101 | £70,361 | £31,627 | £33,473 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2004-10-29
All monies
OutstandingAll Assets · created 2004-10-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-11-10 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2021-11-10 · satisfied 2023-01-19
—
Satisfied