Aljos Management Ltd
Other business support service activities n.e.c. · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£827,773
Cash
£10,421
Turnover
—
Profit / loss
—
Current assets
£339,893
Creditors < 1 year
—
Equity
£827,773
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £827,773 | £834,573 | — | £959,882 | £30,514 |
| Equity | £827,773 | £834,573 | £855,784 | £959,882 | £30,514 |
| Assets | |||||
| Fixed assets | £1,094,033 | £1,094,033 | £1,094,033 | £1,030,750 | £530,750 |
| Property, plant & equipment | £63,283 | £63,283 | £63,283 | — | — |
| Current assets | £339,893 | £363,648 | £274,181 | £292,760 | £31,354 |
| Cash at bank | £10,421 | £71,249 | £84,140 | — | — |
| Debtors | £329,472 | £292,399 | £190,041 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £362,068 | £530,750 |
| Net current assets | −£266,260 | −£259,460 | −£238,249 | −£69,308 | −£499,396 |
| Assets less current liabilities | £827,773 | £834,573 | £855,784 | £961,442 | £31,354 |
| People & pay | |||||
| Average employees | 0 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.