Al-Yamama Investments Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£188,299
Cash
£3,102
Turnover
—
Profit / loss
—
Current assets
£106,622
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £188,299 | £164,757 | £142,193 | £129,141 | £102,393 | £80,172 | — | £3,559 | £100 |
| Equity | — | — | £142,193 | £129,141 | £102,393 | £80,172 | £43,150 | £3,559 | £100 |
| Assets | |||||||||
| Fixed assets | £1,945,165 | £1,690,165 | — | — | — | — | — | £900,131 | — |
| Property, plant & equipment | — | — | £1,470,165 | £1,427,397 | £1,419,605 | £910,296 | £911,426 | £0 | — |
| Current assets | £106,622 | £173,111 | £193,237 | £213,791 | £143,688 | £129,379 | £39,193 | £10,370 | — |
| Cash at bank | £3,102 | £4,591 | £7,061 | £14,054 | £106,322 | £89,188 | £16,997 | £1,678 | £100 |
| Debtors | £103,520 | £168,520 | £186,176 | £199,737 | £37,366 | £40,191 | £22,196 | £8,692 | — |
| Liabilities | |||||||||
| Creditors | £1,155,988 | £1,191,019 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,013,709 | £1,004,547 | £953,400 | £959,503 | £907,469 | — | — |
| Creditors after one year | — | — | £507,500 | £507,500 | £507,500 | — | — | — | — |
| Net current assets | −£1,049,366 | −£1,017,908 | −£820,472 | −£790,756 | −£809,712 | −£830,124 | −£868,276 | £3,559 | — |
| Assets less current liabilities | £895,799 | £672,257 | — | — | — | — | — | £903,690 | — |
| People | |||||||||
| Average employees | 0 | 1 | -1 | 0 | -1 | 0 | -2 | — | — |
| Source evidence | 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 chargesFixed · created 2025-12-17
—
OutstandingFloating · created 2020-08-14
—
Outstanding