Al Madina Investments Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,148,599
Cash
£610,633
Turnover
—
Profit / loss
—
Current assets
£1,976,288
Creditors < 1 year
£846,902
Equity
£10,148,599
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,148,599 | £9,713,742 | £9,564,545 | — | — | £9,100,085 | £8,859,029 | £8,686,469 |
| Equity | £10,148,599 | £9,713,742 | £9,564,545 | £9,446,696 | £9,228,978 | £9,100,085 | £8,859,029 | £8,686,469 |
| Assets | ||||||||
| Fixed assets | £13,374,437 | £13,016,932 | £13,006,379 | £13,011,551 | £13,016,060 | £13,012,888 | £13,003,011 | £11,814,573 |
| Property, plant & equipment | £9,437 | £14,402 | £3,849 | — | — | — | — | — |
| Current assets | £1,976,288 | £1,865,136 | £1,687,495 | £1,808,623 | £1,271,037 | £869,185 | £200,306 | £538,435 |
| Cash at bank | £610,633 | £516,124 | £354,797 | — | — | — | — | — |
| Debtors | £1,365,655 | £1,349,012 | £1,332,698 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £846,902 | £849,161 | — | £892,915 | £815,397 | £853,529 | £783,137 | £666,103 |
| Creditors after one year | £4,264,606 | £4,319,165 | — | — | — | — | — | — |
| Net current assets | £1,129,386 | £1,015,975 | £883,542 | — | — | £15,656 | −£582,831 | −£127,668 |
| Assets less current liabilities | £14,503,823 | £14,032,907 | £13,889,921 | — | — | £13,028,544 | £12,420,180 | £11,686,905 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-10-01
—
OutstandingProperty · created 2022-05-13
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-09-10
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OutstandingProperty · created 2020-12-02
—
OutstandingFixed · created 2020-09-17
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OutstandingShow 4 satisfied / released
Fixed · created 2019-07-26 · satisfied 2021-09-21
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SatisfiedProperty · created 2019-07-24 · satisfied 2021-09-21
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2022-05-27
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SatisfiedFloating · created 2017-09-13 · satisfied 2022-05-26
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Satisfied