Alep Logistics Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£735,864
Cash
£65,797
Turnover
—
Profit / loss
—
Current assets
£439,686
Creditors < 1 year
£541,505
Equity
£735,864
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £735,864 | £667,446 | £483,483 | £346,800 | £278,864 | £163,383 | £74,229 | £58,599 | £32,455 | £16,525 | £6,278 |
| Equity | £735,864 | £667,446 | £483,483 | £346,800 | £278,864 | £163,383 | £74,229 | £58,599 | £32,455 | £16,525 | £6,278 |
| Assets | |||||||||||
| Fixed assets | £1,439,067 | £1,439,067 | £1,439,067 | £1,203,067 | £1,019,509 | £873,654 | £873,654 | £873,654 | £873,654 | £873,654 | £117,500 |
| Property, plant & equipment | £1,439,067 | £1,439,067 | — | — | — | — | — | — | — | — | — |
| Current assets | £439,686 | £42,702 | £1,811 | £103,449 | £8,154 | £115,213 | £4,877 | £4,714 | £2,234 | £24 | £9,174 |
| Cash at bank | £65,797 | £42,702 | — | — | — | — | — | — | — | — | £9,174 |
| Debtors | £373,889 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £541,505 | £193,492 | — | — | — | — | — | £51,248 | £43,647 | £41,237 | £1,920 |
| Creditors after one year | £601,384 | £620,831 | — | — | — | — | — | £768,521 | £799,786 | £815,916 | £118,476 |
| Net current assets | −£101,819 | −£150,790 | −£360,622 | −£180,624 | −£283,283 | −£230,840 | −£327,094 | −£46,534 | −£41,413 | −£41,213 | £7,254 |
| Assets less current liabilities | £1,337,248 | £1,288,277 | £1,078,445 | £1,022,443 | £736,226 | £642,814 | £546,560 | £827,120 | £832,241 | £832,441 | £124,754 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesProperty · created 2022-10-12
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OutstandingUnknown · created 2022-08-29
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OutstandingUnknown · created 2017-07-06
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OutstandingUnknown · created 2017-05-04
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OutstandingAll Assets · created 2017-03-06
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Outstanding