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Companies/09885359

Alein Investments Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,376,935
Cash
£257,277
Turnover
—
Profit / loss
—
Current assets
£258,951
Creditors < 1 year
—
Equity
£3,376,935
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months
Balance sheet
Net assets£3,376,935£3,358,891£2,520,823£2,535,837£2,528,440£2,519,556£2,591,000£2,010,836——
Equity£3,376,935£3,358,891£2,520,823£2,535,837£2,528,440£2,519,556£2,591,000£2,010,836£2,048,203£1,470,666
Assets
Fixed assets£3,327,241£3,307,241£3,242,693£3,300,194£3,265,932£3,063,279£2,877,090£2,127,934£1,925,000£1,425,000
Current assets£258,951£247,714£127,762£115,933£173,555£151,546£100,045£68,010£284,544£47,666
Cash at bank£257,277£246,916£126,964£115,135£172,757£148,796£80,803£55,108£284,164£47,666
Debtors£1,674£798£798£798£798£2,750£19,242£12,902£380£0
Liabilities
Net current assets£49,694£51,650−£61,311−£73,030−£18,184−£43,723−£86,090−£117,098£123,203£45,666
Assets less current liabilities£3,376,935£3,358,891£3,181,382£3,227,164£3,247,748£3,019,556£2,791,000£2,010,836£2,048,203£1,470,666
People & pay
Average employees2222222210
Source evidenceView 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 Assets · created 2019-01-25
—
Outstanding