ALINA HOLDINGS PLC

1. ALINA HOLDINGS PLC 2020-11-26 → present
2. THE LOCAL SHOPPING REIT PLC 2007-03-16 → 2020-11-26
3. CASTLEMORE CAPITAL LIMITED 2005-01-12 → 2007-03-16
4. EVER 2525 LIMITED 2004-12-06 → 2005-01-12

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

RPG Crouch Chapman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements attached to this report have been prepared on the Going Concern basis. In deciding that the Going Concern basis is appropriate, the directors reviewed projections of future activity over the 12 months following the date of this report. The Directors concluded that there were no identifiable material uncertainties, and present cash reserves were sufficient to meet all liabilities as they fall due, up to and beyond that date. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are recognized for issue.”

Group structure

1. ALINA HOLDINGS PLC · parent
   1. NOS 4 Limited 100% · United Kingdom
   2. NOS 5 Limited 100% · United Kingdom
   3. NOS 6 Limited 100% · United Kingdom
   4. Alina (BVI) Ltd 100% · BVI
   5. NOS Holdings Limited 100% · United Kingdom

Significant events

• “Rather annoyingly the contractually agreed sale of the Company's Brislington property fell through due to non-performance on the part of the buyer. Whilst we did not achieve the desired outcome, we did, nonetheless, retain the buyer's £110,000 deposit.”
• “There are currently two potential repair obligations at two separate Company properties currently under investigation, including the extent to which the relevant group company may be required to underwrite such costs as may arise and the extent to which the tenants or former tenants of the properties are liable to contribute to such costs under the terms of their tenancy agreements. In addition, works are required to upgrade the Hastings property to prepare for the under negotiation occupation by two national brand restaurants.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -5.6%

  £232,000 → £219,000

• Cash

  -47.4%

  £850,000 → £447,000

• Net assets

  -17.2%

  £4,647,000 → £3,846,000

• Employees

  —

  Not reported

• Operating profit

  -136.4%

  -£321,000 → -£759,000

• Profit before tax

  -145%

  -£327,000 → -£801,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers