Al Cas Investments Ltd
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£759,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,122
Creditors < 1 year
£986,459
Equity
£759,180
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £759,180 | £692,472 | £449,246 | £514,232 | £336,209 | −£24,959 | £101,283 |
| Equity | £759,180 | £692,472 | £449,246 | £514,232 | £336,209 | −£24,959 | £101,283 |
| Assets | |||||||
| Fixed assets | £1,740,517 | £1,907,064 | £1,727,538 | £1,817,590 | £2,710,939 | £2,354,853 | £2,479,146 |
| Current assets | £5,122 | £0 | — | £1,100 | — | £572 | — |
| Cash at bank | — | — | — | — | — | £572 | — |
| Liabilities | |||||||
| Creditors within one year | £986,459 | £1,214,592 | £1,278,292 | £1,304,458 | £2,374,730 | £2,380,384 | £2,377,863 |
| Net current assets | −£981,337 | −£1,214,592 | −£1,278,292 | −£1,303,358 | −£2,374,730 | −£2,379,812 | −£2,377,863 |
| Assets less current liabilities | £759,180 | £692,472 | £449,246 | £514,232 | £336,209 | −£24,959 | £101,283 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2021-03-10
—
Outstanding