A L Properties Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

A L Properties Limited is established as Private Limited Company, that is based in 85 Great Portland Street, First Floor, London. The head office's zip code W1W 7LT. The company was set up on Thursday 28th September 2000. The company's Companies House Registration Number is 04080224. The firm known today as A L Properties Limited was known as Novo Promotions up till Wednesday 11th October 2000 at which point the business name was replaced. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-28.

When it comes to this specific company's directors directory, since 2000 there have been two directors: Jane C. and Andrew C.. Furthermore, the managing director's duties are backed by a secretary - Andrew C., who was chosen by this specific business on Thursday 28th September 2000.

Previous company's names
A L Properties Limited 2000-10-11
Novo Promotions Limited 2000-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 519 738	1 803 045	2 041 200	2 344 265

Balance Sheet
Cash Bank In Hand				4 606
Cash Bank On Hand				4 606	387	1 635	1 058	3 473	4 676	2 916
Current Assets			68 102	157 981	445 437	490 985	762 638	823 766	829 595	941 694	802 492
Debtors	55 299	65 756	68 102	153 375	445 050	489 350	761 580	820 293	824 919	938 778	802 492
Net Assets Liabilities				2 344 265	2 371 068	2 311 431	2 416 084	2 511 620	2 801 705	3 007 285	2 919 600
Net Assets Liabilities Including Pension Asset Liability	1 519 738	1 803 045	2 041 200	2 344 265
Other Debtors				14 633	259 422	232 312	504 488	470 724	474 101	598 318	399 776
Property Plant Equipment				34	22	62	529	352	261	1 072
Tangible Fixed Assets	116	77	51	34

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	850 220	863 527	856 682	1 036 554
Shareholder Funds	1 519 738	1 803 045	2 041 200	2 344 265

Other Financial Data
Amount Specific Advance Or Credit Directors			15 059		183 523	154 778	359 530	327 891	328 826	517 616	327 970
Amount Specific Advance Or Credit Made In Period Directors				158 354	456 589	432 785	666 962	98 068	172 642	275 409	341 880
Amount Specific Advance Or Credit Repaid In Period Directors				173 413	273 066	461 530	462 210	129 707	171 707	86 619	531 526
Accumulated Depreciation Impairment Property Plant Equipment				1 078	1 090	1 043	448	302	388	355	686
Additions Other Than Through Business Combinations Investment Property Fair Value Model					16 000	440 690	112 739	96 615	571 012	110 157	249 784
Amounts Owed By Group Undertakings				138 742	185 628	257 038	249 047	349 569	342 150	330 665	397 794
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				181 574	172 309	166 114	158 412	150 727	83 820
Bank Borrowings Overdrafts				175 905	166 640	160 445	152 743	145 058	76 691	44 117	6 709
Bank Overdrafts											827
Creditors				4 944 975	4 663 824	4 584 939	4 205 206	4 036 124	4 411 468	4 329 339	4 322 303
Creditors Due After One Year	5 190 557	5 188 548	5 180 077	4 944 975
Creditors Due Within One Year	35 120	34 240	51 876	130 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58	720	319	36	259
Disposals Investment Property Fair Value Model					617 000	566 000	755 000	321 751	185 000	315 000	270 000
Disposals Property Plant Equipment						62	727	323	55	379
Fixed Assets	6 690 116	6 960 077	7 205 051	7 262 034	6 696 022	6 555 062	6 054 279	5 915 352	6 535 261	6 581 072	6 540 741
Increase From Depreciation Charge For Year Property Plant Equipment					12	11	125	173	122	226	331
Investment Property				7 262 000	6 696 000	6 555 000	6 053 750	5 915 000	6 535 000	6 580 000	6 540 000
Investment Property Fair Value Model				7 262 000	6 696 000	6 555 000	6 053 750	5 915 000	6 535 000	6 580 000	6 540 000
Net Current Assets Liabilities	20 179	31 516	16 226	27 206	338 870	341 308	567 011	632 392	677 912	755 552	701 162
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid							2	2	2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				4 769 070	4 497 184	4 424 494	4 052 463	3 891 066	4 334 777	4 285 222	70 732
Other Remaining Borrowings				4 769 070	4 497 184	4 424 494	4 052 463	3 891 066	4 334 777	4 285 222	4 284 068
Other Taxation Social Security Payable				292	64 037	101 812	125 890	88 955	55 410	54 472	17 803
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 112	1 112	1 105	977	654	649	1 427
Revaluation Reserve	669 516	939 516	1 184 516	1 307 709
Secured Debts	5 197 187	5 197 281	5 188 114	4 950 644
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				48 807
Tangible Fixed Assets Cost Or Valuation	1 112	1 112	1 112	7 262 000
Tangible Fixed Assets Depreciation	996	1 035	1 061	1 078
Tangible Fixed Assets Depreciation Charged In Period		39	26	17
Tangible Fixed Assets Disposals				115 000
Tangible Fixed Assets Increase Decrease From Revaluations		270 000	245 000	123 193
Total Additions Including From Business Combinations Property Plant Equipment						55	599		50	1 157
Total Assets Less Current Liabilities	6 710 295	6 991 593	7 221 277	7 289 240	7 034 892	6 896 370	6 621 290	6 547 744	7 213 173	7 336 624	7 241 903
Total Borrowings				4 950 644	4 669 493	4 590 608	4 210 875	4 041 793	4 418 597	4 316 726	4 284 895
Trade Creditors Trade Payables				9 300	4 821	8 294	7 542	2 413	7 696	8 050	6 086
Trade Debtors Trade Receivables							8 045		8 668	9 795	4 922
Advances Credits Directors	11 818	1 599	15 059
Advances Credits Made In Period Directors	65 225	83 140	81 452
Advances Credits Repaid In Period Directors	91 164	93 359	67 992