£110k
+84%vs Nov 2024Active13766765Private limited companyNorthwood
AL GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AL GROUP LTD is an active private limited company (company number 13766765) incorporated on 26 November 2021, registered in Northwood. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 30 November 2025, showing net assets of £110k and cash of £130k, with 0 employees on average. Net assets rose 84% on the prior period (£60k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 346 comparable companies in Greater London (median £100, upper quartile £39k).
02
Key dates
- Incorporated
- 26 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 10 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£130k
+654%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £110k | £130k | £4,924 | £25k | — | — | 0 |
| 30 November 2024 | £60k | £17k | £67k | — | — | — | 0 |
| 30 November 2023 | £25k | £12k | £40k | — | — | — | 0 |
Current ratio5.36Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £109,509 at 30 November 2025
- Net assets up 10% or more on the prior period+83.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.36
- Cash at bank of £50,000 or moreCash £129,586
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 26 November 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Rikin Ashok Lakhani
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Sumi Lakhani
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £60k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in Greater London
- PIBO INVESTMENTS LTDBromley · inc. Nov 2021
- NMSIC LTDEpsom · inc. Nov 2021
- NICK INVESTMENT & MANAGEMENT LTDLondon · inc. Dec 2021
- ARBYD INVESTMENTS LTDIlford · inc. Dec 2021
- FFP INVESTMENTS LIMITEDWest Wickham · inc. Oct 2021
- LEFT HANDED INVESTMENT LTDKeston · inc. Dec 2021
All companies incorporated on 26 November 2021 · in Nov 2021.
09
Reminders for AL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.