Skip to contentClarengateINTELLIGENCE
Companies/04203542

Alinbarr Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£164,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,285
Creditors < 1 year
£34,665
Equity
£164,152
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-3012 months2017-04-302016-04-302015-04-3012 months2014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£164,152£151,426£137,015£122,663£107,889£91,552£77,735£63,849£61,692£54,793£52,040£44,814£37,708£35,749£30,808£25,827£24,434
Equity£164,152£151,426£137,015£122,663£107,889£91,552£77,735£63,849£61,692£54,793£52,040£44,814£37,708£35,749£30,808£25,827£24,434
Assets
Fixed assets£237,232£224,735£224,735£224,735£224,735£224,735£224,735£224,735£220,918£194,000£183,000£183,000£183,000£183,000£183,000£183,000£183,000
Property, plant & equipment———————————£183,000£183,000£183,000£183,000£183,000£183,000
Current assets£128,285£117,235£101,235£78,401£63,201£45,387£27,329£8,367£4,449£7,923£4,625£5,760£3,356£3,710£4,113£3,044£3,549
Cash at bank———————————£4,559£2,155£2,509£2,912£1,843£2,348
Debtors———————————£1,201£1,201£1,201£1,201£1,201£1,201
Liabilities
Creditors within one year£34,665£32,784£37,271£32,905£35,576£34,099£43,082£38,097£39,003£38,100£35,705£39,401£33,520£28,868£30,554£23,231—
Creditors after one year£166,700£157,760£151,684£147,568£144,471£144,471£131,247£131,157£124,672£109,030£99,880£104,545£115,128£122,093£125,751£136,986—
Net current assets£93,620£84,451£63,964£45,496£27,625£11,288−£15,753−£29,730−£34,554−£30,177−£31,080−£33,641−£30,164−£25,158−£26,441−£20,187−£16,857
Assets less current liabilities£330,852£309,186£288,699£270,231£252,360£236,023£208,982£195,006£186,364£163,823£151,920£149,359£152,836£157,842£156,559£162,813£166,143
Profit & loss
Turnover———————£18,224——£15,147——————
Profit / loss———————£2,157——£7,225——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding