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Companies/SC580319

A'Ila Estates Limited

Manufacture of flat glass · Longniddry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£493,143
Cash
£103,216
Turnover
—
Profit / loss
—
Current assets
£308,692
Creditors < 1 year
£766,884
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£493,143£444,675£381,150£325,573
Assets
Fixed assets£951,662£950,242——
Property, plant & equipment£1,420———
Current assets£308,692£287,432£160,588£74,884
Cash at bank£103,216£131,676£113,481£29,770
Liabilities
Creditors within one year£766,884£792,999£729,680£699,553
Provisions£327———
Net current assets−£458,192−£505,567−£569,092−£624,669
Assets less current liabilities£493,470£444,675——
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.