Alerun Limited in London, W1J 5JA

Description

Data updated on: 01-11-2023

The company is situated in London registered with number: 04735306. This firm was registered in the year 2003. The main office of this firm is situated at 5th Floor Leconfield House Curzon Street. The post code is W1J 5JA. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Alerun Ltd filed its latest accounts for the financial year up to 2022-05-31. The business most recent confirmation statement was released on 2023-04-15.

As mentioned in this specific company's register, since June 2022 there have been two directors: Nicole M. and Robert T..

The companies that control this firm are: Laudico Limited owns over 3/4 of company shares. This business can be reached in London at Curzon Street, W1J 5JA and was registered as a PSC under the registration number 04735295.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Debtors	1 222 098	1 201 589	1 814 887
Net Assets Liabilities	15 192 202	9 995 986	6 543 625

Other Financial Data
Accrued Liabilities Deferred Income	194 133	188 033	765 920
Administrative Expenses	20 430	179 199
Amounts Owed By Related Parties	217 954	197 445	810 743
Average Number Employees During Period	1	1	2
Creditors	63 970 148	63 344 712	62 672 803
Deferred Tax Asset Debtors	1 004 144	1 004 144	1 004 144
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	4 050 000	-5 400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-5 400 000	-3 800 000
Interest Paid To Group Undertakings	4 987 674	5 089 505
Interest Payable Similar Charges Finance Costs	5 024 094	5 125 925
Investment Property	80 800 000	75 400 000	71 600 000
Investment Property Fair Value Model	80 800 000	75 400 000	71 600 000
Loans From Group Undertakings Participating Interests	66 541 059	66 270 116	65 952 313
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	65 724 084	60 215 177	54 541 003
Net Current Assets Liabilities	-1 637 650	-2 059 302	-2 383 572
Operating Profit Loss	5 328 024	5 329 709
Other Creditors	4 350	41 440	58 173
Other Remaining Borrowings	63 970 148	63 344 712	62 672 803
Other Taxation Social Security Payable	90 354	92 214	94 856
Profit Loss	5 358 074	-5 196 216	-3 452 361
Profit Loss On Ordinary Activities Before Tax	4 353 930	-5 196 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 004 144
Total Assets Less Current Liabilities	79 162 350	73 340 698	69 216 428
Total Borrowings	63 970 148	63 344 712	62 672 803
Trade Creditors Trade Payables		13 800
Transfers To From Retained Earnings Increase Decrease In Equity	-4 050 000	5 400 000	3 800 000
Turnover Revenue	5 348 454	5 508 908