Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Ala John Street Limited
- Incorporated
- 21 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Amanda Jane Levete
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 33 John StreetLondonWC1N 2AT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Jane Levete
Individual · Notified 21 July 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1955
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,629,598
- Cash
- £13,211
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 15.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,850,000 | £5,150,646 | £5,298,024 | ||
| Current Assets | £186,903 | £101,049 | £133,296 | £65,780 | |
| Debtors | £173,692 | £95,826 | £94,437 | £10,024 | |
| Cash | £13,211 | £5,223 | £38,859 | £55,756 | £30,191 |
| Creditors (< 1 year) | £12,305 | £250,102 | £178,918 | £182,457 | £6,611 |
| Creditors (> 1 year) | £3,395,000 | £3,108,927 | £3,335,698 | £3,335,698 | £3,500,000 |
| Net Current Assets | £174,598 | (£149,053) | (£45,622) | (£116,677) | £23,580 |
| Net Assets | £1,629,598 | £1,892,666 | £1,919,326 | £1,848,271 | £1,821,604 |
| Shareholder Funds | £1,629,598 | £1,892,666 | £1,919,326 | £1,848,271 | £1,821,604 |
Filings
Filing history not loaded yet. See it on Companies House
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