Property, Plant & Equipment
5,393 GBP2025-01-31
12,199 GBP2023-09-30
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2023-09-30
Fixed Assets
5,493 GBP2025-01-31
12,299 GBP2023-09-30
Debtors
2,965,930 GBP2025-01-31
2,420,728 GBP2023-09-30
Cash at bank and in hand
15,550 GBP2025-01-31
6,549 GBP2023-09-30
Current Assets
41,836,102 GBP2025-01-31
38,345,335 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-48,162,295 GBP2025-01-31
Net Current Assets/Liabilities
-6,326,193 GBP2025-01-31
-4,461,081 GBP2023-09-30
Total Assets Less Current Liabilities
-6,320,700 GBP2025-01-31
-4,448,782 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-6,320,800 GBP2025-01-31
-4,448,882 GBP2023-09-30
Equity
-6,320,700 GBP2025-01-31
-4,448,782 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-01-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,650 GBP2023-09-30
Computers
12,470 GBP2023-09-30
Motor vehicles
21,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,208 GBP2025-01-31
6,055 GBP2023-09-30
Computers
12,470 GBP2025-01-31
12,470 GBP2023-09-30
Motor vehicles
17,246 GBP2025-01-31
11,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,924 GBP2025-01-31
30,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2023-10-01 ~ 2025-01-31
Computers
0 GBP2023-10-01 ~ 2025-01-31
Motor vehicles
5,653 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,806 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,442 GBP2025-01-31
2,595 GBP2023-09-30
Computers
0 GBP2025-01-31
0 GBP2023-09-30
Motor vehicles
3,951 GBP2025-01-31
9,604 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,771 GBP2025-01-31
0 GBP2023-09-30
Amounts Owed By Related Parties
33,407 GBP2025-01-31
Current
13,827 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,920,752 GBP2025-01-31
Amounts falling due within one year, Current
2,406,901 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,965,930 GBP2025-01-31
Amounts falling due within one year, Current
2,420,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
18,064,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,582,879 GBP2025-01-31
1,517,706 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2025-01-31
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,238 GBP2025-01-31
27,082 GBP2023-09-30
Other Creditors
Current
45,516,178 GBP2025-01-31
23,196,742 GBP2023-09-30
Creditors
Current
48,162,295 GBP2025-01-31
42,806,416 GBP2023-09-30
AWAL INVESTMENT LIMITED
InfoRegistered number 10385917Unit 6 2-20 Scrutton Street, London EC2A 4RJ
PRIVATE LIMITED COMPANY incorporated on 2016-09-20 (9 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-21
CIF 0AWAL INVESTMENT LIMITED
SRegistered number 10385917
Ground Floor, 45 Pall Mall, London, United Kingdom, SW1Y 5JG
Corporate in Companies House, England And Wales
CIF 1 AWAL INVESTMENT LIMITED
SRegistered number 10385917
Unit 6, 2-20 Scrutton Street, London, United Kingdom, EC2A 4RJ
Private Limited in United Kingdom
CIF 2