Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
A L O Fashion & Travel Ltd
- Incorporated
- 6 February 2020 (6 years)
- Previously known as
- O L A Fashion & Travel Ltd (until 26 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190)
- Controlled by
- Shirley Clark
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 13A Pelham StreetIlkestonDE7 8AR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shirley Clark
Individual · Notified 6 February 2020
Has significant influence or control
English
Born May 1951 (75)
Former controllers (1)
7 March 2025
Ceased Andrew Dalton-Prior — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£14,192)
- Cash
- £1,404
- Employees
- 1
- Debt Ratio
- 140%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,804 | £10,406 | £13,875 | |||
| Current Assets | £27,904 | £25,926 | £17,215 | £17,097 | £16,617 | £29,410 |
| Debtors | £890 | £1,265 | ||||
| Cash | £1,404 | £3,926 | £2,715 | £4,097 | £1,977 | £6,042 |
| Creditors (< 1 year) | £42,150 | £34,715 | £20,221 | £4,920 | £642 | £6,035 |
| Creditors (> 1 year) | £7,750 | £10,850 | £16,117 | £6,668 | £10,800 | £12,000 |
| Net Current Assets | (£14,246) | (£8,789) | (£3,006) | £12,177 | £15,975 | £23,375 |
| Net Assets | (£14,192) | (£9,233) | (£5,248) | £5,509 | £5,175 | £11,375 |
| Shareholder Funds | (£14,192) | (£9,233) | (£5,248) | £5,509 | £5,175 | £11,375 |
Filings
Filing history not loaded yet. See it on Companies House
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