LORENZO-ALINI LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+69,5%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10110167

Founded07/04/2016

PurposeRetail sale via mail order houses or via Internet

Address3 Trafalgar Square, ASHTON-UNDER-LYNE, OL7 0LN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/04/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

07/04/2016

Company incorporated

Incorporation date: 2016-04-07

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£1	£1	£3708	£6285
Net Assets Liabilities	£5373	£5192	£3815	£4384	£-2847	£-2940	£3708	£6285
Equity	£1	£1	£1	£1	£1	£1	£3708	£6285
Current Assets	£53.104	£52.124	£69.525	£60.186	£71.520	£145.688	£127.679	£106.650
Net Current Assets Liabilities	£5373	£5192	£-5514	£-14.493	£12.549	£51.502	£52.083	£-127
Total Assets Less Current Liabilities	£5373	£5192	£3815	£4384	£28.153	£64.766	£66.313	£14.610
Cash Bank On Hand	£1424	£1124	£2525	£30.186	£4861	£523	£3311	—
Debtors	£1680	£0	—	—	£0	£9665	£4000	—
Creditors	£47.731	£46.932	£75.039	£0	£31.000	£67.706	£61.104	£6783
Trade Creditors Trade Payables	£20.000	£28.617	£4117	£0	—	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	0	3	3	3	3	3
Accrued Liabilities Deferred Income	£23.409	£2840	£2840	£2840	£1501	£1501	£1501	£1542
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2029	£5360	£8633	£10.973	£12.554	—
Amounts Owed To Directors	—	£12.195	£60.342	£65.900	£56.896	£92.396	£75.307	—
Bank Borrowings Overdrafts	—	—	—	£0	£31.000	£67.706	£61.104	—
Comprehensive Income Expense	£17.372	—	—	—	—	—	—	—
Corporation Tax Payable	£4322	£289	£289	£289	£289	£289	£289	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£4985	—
Final Dividends Paid	£12.000	—	—	—	—	—	—	—
Finished Goods	£50.000	£51.000	£67.000	£30.000	£66.659	£135.500	£120.368	—
Fixed Assets	—	£0	£9329	£18.877	£15.604	£13.264	£14.230	£14.737
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2029	£3331	£3273	£2340	£1581	—
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—
Property Plant Equipment	—	£0	£9329	£18.877	£15.604	£13.264	£13.264	—
Property Plant Equipment Gross Cost	—	—	£11.358	£24.237	£24.237	£24.237	£26.784	—
Recoverable Value-added Tax	£1679	—	—	—	—	£9665	£4000	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£11.358	£12.879	—	—	£7532	—
Total Inventories	£50.000	£51.000	£67.000	£30.000	£66.659	£135.500	£120.368	—
Value-added Tax Payable	—	£2991	£7451	£5650	£285	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£1

£3708

£6285

Net Assets Liabilities

£5373

£5192

£3815

£4384

£-2847

£-2940

£3708

£6285

Equity

£1

£3708

£6285

Current Assets

£53.104

£52.124

£69.525

£60.186

£71.520

£145.688

£127.679

£106.650

Net Current Assets Liabilities

£5373

£5192

£-5514

£-14.493

£12.549

£51.502

£52.083

£-127

Total Assets Less Current Liabilities

£5373

£5192

£3815

£4384

£28.153

£64.766

£66.313

£14.610

Cash Bank On Hand

£1424

£1124

£2525

£30.186

£4861

£523

£3311

—

Debtors

£1680

£0

—

£0

£9665

£4000

—

Creditors

£47.731

£46.932

£75.039

£0

£31.000

£67.706

£61.104

£6783

Trade Creditors Trade Payables

£20.000

£28.617

£4117

£0

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£23.409

£2840

£1501

£1542

Accumulated Depreciation Impairment Property Plant Equipment

—

£2029

£5360

£8633

£10.973

£12.554

—

Amounts Owed To Directors

—

£12.195

£60.342

£65.900

£56.896

£92.396

£75.307

—

Bank Borrowings Overdrafts

—

£0

£31.000

£67.706

£61.104

—

Comprehensive Income Expense

£17.372

—

Corporation Tax Payable

£4322

£289

—

Disposals Property Plant Equipment

—

£4985

—

Final Dividends Paid

£12.000

—

Finished Goods

£50.000

£51.000

£67.000

£30.000

£66.659

£135.500

£120.368

—

Fixed Assets

—

£0

£9329

£18.877

£15.604

£13.264

£14.230

£14.737

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2029

£3331

£3273

£2340

£1581

—

Nominal Value Allotted Share Capital

£1

—

Property Plant Equipment

—

£0

£9329

£18.877

£15.604

£13.264

—

Property Plant Equipment Gross Cost

—

£11.358

£24.237

£26.784

—

Recoverable Value-added Tax

£1679

—

£9665

£4000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11.358

£12.879

—

£7532

—

Total Inventories

£50.000

£51.000

£67.000

£30.000

£66.659

£135.500

£120.368

—

Value-added Tax Payable

—

£2991

£7451

£5650

£285

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LORENZO-ALINI LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Shaan Ali (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LORENZO-ALINI LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure