Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
AL Arez Limited
- Incorporated
- 24 May 2005 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Mahamad Mahmoud Khalil
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 Edgware RoadLondonW2 2HX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2005
Also at R L S Capital Investments Limited (proposed for strike-off), Embankment Trading Limited, AL Arez 2 Limited · more companies
British
Born September 1975 (51)
Officer history (4 former)
3 February 2022
3 November 2005
3 November 2005
Resigned Khalil, Hasan as Secretary
24 May 2005
24 May 2005
24 May 2005
24 May 2005
24 May 2005
24 May 2005
Appointed Khalil, Hasan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £94,054
- Cash
- £47,179
- Employees
- 27
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £194,247 | £191,027 | £240,253 | £340,258 | £391,104 |
| Current Assets | £108,439 | £288,628 | £325,027 | £415,826 | £66,847 |
| Debtors | £41,803 | £46,518 | £29,052 | £53,861 | £32,676 |
| Cash | £47,179 | £222,062 | £276,564 | £355,979 | £28,817 |
| Creditors (< 1 year) | £161,006 | £243,108 | £275,791 | £436,244 | £247,028 |
| Creditors (> 1 year) | £30,559 | £73,031 | £117,450 | £196,000 | |
| Net Current Assets | (£52,567) | £45,520 | £49,236 | (£20,418) | (£180,181) |
| Net Assets | £94,054 | £136,602 | £148,633 | £96,216 | £182,323 |
| Shareholder Funds | £94,054 | £136,602 | £148,633 | £96,216 | £182,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 May 2023 |
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