A'Ila Modaraba Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£410,035
Cash
£16,424
Turnover
—
Profit / loss
—
Current assets
£288,974
Creditors < 1 year
£2,531,645
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £410,035 | £333,007 | £337,323 | £105,376 |
| Assets | ||||
| Fixed assets | £2,659,061 | £2,540,570 | £488,620 | £783,356 |
| Property, plant & equipment | £122,341 | £3,850 | £4,400 | £4,950 |
| Current assets | £288,974 | £419,262 | £939,355 | £453,462 |
| Cash at bank | £16,424 | £144,495 | £515,458 | £13,332 |
| Liabilities | ||||
| Creditors within one year | £2,531,645 | £2,615,167 | £1,073,817 | £1,108,834 |
| Creditors after one year | £6,355 | £11,658 | £16,835 | £21,667 |
| Provisions | — | — | — | £941 |
| Net current assets | −£2,242,671 | −£2,195,905 | −£134,462 | −£655,372 |
| Assets less current liabilities | £416,390 | £344,665 | £354,158 | £127,984 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-31
—
OutstandingAll Assets · created 2024-08-30
—
OutstandingUnknown · created 2024-09-06
—
Outstanding