Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Alein Investments Limited
- Incorporated
- 24 November 2015 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office 3Peverel House Maldon RoadHatfield PeverelChelmsfordCM3 2JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,358,891
- Cash
- £246,916
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,307,241 | £3,242,693 | £3,300,194 | £3,265,932 | £3,063,279 | £2,877,090 |
| Current Assets | £247,714 | £127,762 | £115,933 | £173,555 | £151,546 | £100,045 |
| Debtors | £798 | £798 | £798 | £798 | £2,750 | £19,242 |
| Cash | £246,916 | £126,964 | £115,135 | £172,757 | £148,796 | £80,803 |
| Creditors (< 1 year) | £196,064 | £189,073 | £188,963 | £191,739 | £195,269 | £186,135 |
| Creditors (> 1 year) | £0 | £660,559 | £691,327 | £719,308 | £500,000 | £200,000 |
| Net Current Assets | £51,650 | (£61,311) | (£73,030) | (£18,184) | (£43,723) | (£86,090) |
| Net Assets | £3,358,891 | £2,520,823 | £2,535,837 | £2,528,440 | £2,519,556 | £2,591,000 |
| Shareholder Funds | £3,358,891 | £2,520,823 | £2,535,837 | £2,528,440 | £2,519,556 | £2,591,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 December 2024 | Confirmation statement with updates | 23 November 2024 | ||
| 12 December 2024 | Statement of capital following an allotment of shares |
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