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Companies/11854899

Alkhalaf & Sons Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£56,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,915
Creditors < 1 year
—
Equity
£56,896
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£56,896£41,731—£24,522£16,164£7,942
Equity£56,896£41,731£29,355£24,522£16,164£7,942
Assets
Fixed assets£264,000£264,000£264,000£264,000£264,000£260,000
Current assets£24,915£7,164£40,495£31,616£16,683£7,420
Liabilities
Creditors within one year———£271,094£264,519£259,478
Net current assets−£207,104−£222,269−£234,645−£239,478−£247,836−£252,058
Assets less current liabilities£56,896£41,731£29,355£24,522£16,164£7,942
People
Average employees000110
Source evidenceView 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 charges
Fixed · created 2020-08-13
—
Outstanding
All Assets · created 2020-08-13
—
Outstanding