ALI DEVELOPMENTS (UK) LIMITED

Company number 12446242 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Net assets 2021: -£1,040 Net assets 2022: £4,960 Net assets 2023: £15,553 Net assets 2024: £27,288 Net assets 2025: £14,097 Net assets Total liabilities 2021: -£483,635 Total liabilities 2022: -£462,416 Total liabilities 2023: -£448,377 Total liabilities 2024: -£447,969 Total liabilities 2025: -£1,086,277 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£1,086,277 £14,097 £11,411 0
2024-02-29 -£447,969 £27,288 £100 0
2023-02-28 -£448,377 £15,553 £100
2022-02-28 -£462,416 £4,960 £100
2021-02-28 -£483,635 -£1,040 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£810