ALI’S INVESTMENT LTD

Executive Summary

ALI’S INVESTMENT LTD shows asset growth but persistent liquidity challenges, indicated by negative working capital and increased liabilities. While net assets remain positive, the company should prioritize improving cash flow management and consider equity strengthening to sustain financial health. Proactive financial planning and debt restructuring are essential to avoid future distress.

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Company Documents

DateDescription
16/09/2516 September 2025 NewChange of details for Mr Ali Raza as a person with significant control on 2025-09-16

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12/09/2512 September 2025 NewConfirmation statement made on 2025-08-04 with no updates

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30/05/2530 May 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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26/08/2426 August 2024 Confirmation statement made on 2024-08-04 with no updates

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09/08/249 August 2024 Registration of charge 127939340001, created on 2024-08-07

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10/05/2410 May 2024 Micro company accounts made up to 2023-08-31

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08/09/238 September 2023 Confirmation statement made on 2023-08-04 with no updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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29/05/2329 May 2023 Micro company accounts made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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27/09/2127 September 2021 Confirmation statement made on 2021-08-04 with updates

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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05/08/205 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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