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Companies/00403053

Allied Commercial Exporters Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£29,550,760
Cash
£2,679,569
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,550,760
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£29,550,760£30,493,577
Equity£29,550,760£30,493,577
Assets
Intangible assets£793,042£853,461
Cash at bank£2,679,569£431,912
Stock£3,131,994£3,406,721
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Calimax Holdings Corp.
All Assets · created 2024-06-24
—
Outstanding
Show 110 satisfied / released
Calimax Holdings Corp.
Fixed · created 2019-02-01 · satisfied 2025-11-04
—
Satisfied
Calimax Holdings Corp. (Company Registration Number 785369) Whose Registered Office Is At Hitec
Fixed · created 2018-01-31 · satisfied 2018-07-30
—
Satisfied
Calimax Holdings Corp.
Fixed · created 2015-07-09 · satisfied 2016-01-28
—
Satisfied
Aib Group (UK) PLC
Shares · created 2013-02-22 · satisfied 2022-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Shares · created 2006-08-23 · satisfied 2006-10-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-02-20 · satisfied 2007-02-09
All monies
Satisfied
Principality Building Society
Property · created 2005-10-19 · satisfied 2007-11-28
All monies
Satisfied
Anglo Irish Asset Finance PLC Trading As Anglo Irish Development Finance (Security Trustee)
Fixed · created 2005-08-10 · satisfied 2006-10-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-18 · satisfied 2007-02-09
All monies
Satisfied
Fortis Bank Sa-Nv
Floating · created 2004-02-20 · satisfied 2005-09-20
All monies
Satisfied
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
Shares · created 2002-12-13 · satisfied 2004-08-20
All monies
Satisfied
Halifax PLC
Unknown · created 2002-07-25 · satisfied 2005-07-01
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-03-13 · satisfied 2012-08-23
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-03-13 · satisfied 2007-03-24
All monies
Satisfied
Nordea Bank Finland PLC
Floating · created 2002-01-31 · satisfied 2005-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-09-05 · satisfied 2022-04-29
All monies
Satisfied
Capital & Provincial (Stockton Heath) Limited
Property · created 2000-07-26 · satisfied 2002-05-07
£1,022,500 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE FACILITY L ETTER
Satisfied
Merita Bank PLC
Property · created 2000-05-05 · satisfied 2005-07-01
All monies
Satisfied
Merita Bank PLC
Property · created 2000-05-05 · satisfied 2005-07-01
All monies
Satisfied
Merita Bank PLC
Property · created 2000-05-05 · satisfied 2005-07-01
All monies
Satisfied
Merita Bank PLC
Fixed · created 2000-05-05 · satisfied 2005-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-04-04 · satisfied 2002-03-01
THE INDEBTEDNESS AND LIABILITIES COVENAN TED TO BE PAID OR DISCHARGED BY RAINWEST LIMITED TO THE CHARGEE PURSUANT TO THE LEGAL MORTGAGE DATED 4TH APRIL 2000
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-04-04 · satisfied 2002-03-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-01-21 · satisfied 2002-03-01
All monies
Satisfied
Merita Bank PLC
Floating · created 1999-09-29 · satisfied 2002-03-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1999-04-23 · satisfied 2002-03-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1998-11-05 · satisfied 2006-10-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1998-11-05 · satisfied 2002-03-01
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Fixed · created 1998-04-16 · satisfied 2002-03-01
All monies
Satisfied
Oversea-Chinese Banking Corporation Limited
Unknown · created 1998-02-27 · satisfied 2002-03-01
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1997-10-08 · satisfied 2002-03-01
All monies
Satisfied
Allied Commercial Exporters Limited
Property · created 1997-05-21 · satisfied 2002-03-01
All monies
Satisfied
Merita Bank PLC
Floating · created 1997-03-13 · satisfied 2002-03-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-02-03 · satisfied 1998-09-22
All monies
Satisfied
Merita Bank PLC
Floating · created 1996-07-31 · satisfied 2002-03-01
All monies
Satisfied
Merita Bank PLC
Floating · created 1996-07-31 · satisfied 2004-08-20
All monies
Satisfied
Merita Bank PLC
Floating · created 1996-07-31 · satisfied 2002-03-01
All monies
Satisfied
Merita Bank PLC
Floating · created 1996-07-31 · satisfied 2002-04-16
All monies
Satisfied
Merita Bank PLC
Floating · created 1996-07-31 · satisfied 2002-03-01
All monies
Satisfied
Republic National Bank Of New York
Fixed · created 1996-01-25 · satisfied 1998-09-22
All monies
Satisfied
Banque Multi Commerciale
Property · created 1995-04-05 · satisfied 2002-03-01
All monies
Satisfied
Republic National Bank Of New York
Unknown · created 1995-03-03 · satisfied 1998-09-22
All monies
Satisfied
Republic National Bank Of New York
Unknown · created 1995-03-03 · satisfied 1998-09-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-23 · satisfied 1998-09-22
All monies
Satisfied
Republic National Bank Of New York
Property · created 1994-01-21 · satisfied 1996-02-01
All monies
Satisfied
Republic National Bank Of New York
Floating · created 1993-05-19 · satisfied 2002-03-01
All monies
Satisfied
St.martins Property Investments Limited
Unknown · created 1992-09-07 · satisfied 1998-09-22
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Union Bank Of Finland Ltd
Floating · created 1992-06-25 · satisfied 1998-09-22
All monies
Satisfied
Leigh Estates (UK) Limited
Unknown · created 1991-10-16 · satisfied 1994-03-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1991-07-11 · satisfied 1998-09-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-21 · satisfied 1998-09-22
All monies
Satisfied
Republic National Bank Of New York
Unknown · created 1990-10-02 · satisfied 1998-09-22
All monies
Satisfied
Republic National Bank Of New York
Floating · created 1989-12-19 · satisfied 1994-03-23
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-09-14 · satisfied 1994-03-23
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-09-14 · satisfied 1994-03-23
All monies
Satisfied
Union Bank Of Finland Ltd
Floating · created 1989-09-14 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Floating · created 1988-09-29 · satisfied 1998-09-22
All monies
Satisfied
American Express Bank Ltd
Unknown · created 1987-12-18 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Property · created 1987-09-25 · satisfied 1994-03-23
All monies
Satisfied
City Merchants Bank Limited
Floating · created 1987-09-03 · satisfied 1994-03-23
All monies
Satisfied
Republic National Bank Of New York
Floating · created 1987-07-15 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Property · created 1987-02-19 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Property · created 1987-02-19 · satisfied 1994-03-23
All monies
Satisfied
Republic National Bank Of New York
Floating · created 1986-11-14 · satisfied 1994-03-23
All monies
Satisfied
Republic National Bank Of New York
Floating · created 1986-04-17 · satisfied 1994-03-23
All monies
Satisfied
Republic National Bank Of New York
Property · created 1986-04-17 · satisfied 1994-03-23
All monies
Satisfied
Republic National Bank Of New York
Unknown · created 1986-04-17 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Property · created 1986-02-27 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Unknown · created 1985-09-30 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Unknown · created 1985-09-30 · satisfied 1994-03-23
All monies
Satisfied
American Express Bank Ltd
Unknown · created 1985-09-30 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Banks
Property · created 1981-12-11 · satisfied 1994-03-23
All monies
Satisfied
Continental Illinois National Bank And Trust Company Of Chicago.
Floating · created 1981-06-16 · satisfied 1994-03-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-01-20 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Floating · created 1980-12-10 · satisfied 1994-03-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-08-06 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Property · created 1979-11-22 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Unknown · created 1979-11-16 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Property · created 1979-05-01 · satisfied 1994-03-23
All monies
Satisfied
Lloyds & Scottish Trust Limited
Property · created 1979-03-28 · satisfied 1994-03-23
All monies
Satisfied
Lloyds & Scottish Trust Limited
Unknown · created 1979-01-25 · satisfied 2002-03-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1979-01-24 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Floating · created 1979-01-25 · satisfied 1994-03-23
All monies
Satisfied
Ancroft Investments Limited
Unknown · created 1978-10-24 · satisfied 1994-03-23
All monies
Satisfied
Lloyds & Scottish Trust Limited
Property · created 1978-05-31 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1998-09-22
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-12 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Property · created 1977-12-20 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Property · created 1977-12-19 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Property · created 1977-11-28 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Property · created 1977-11-23 · satisfied 1994-03-23
All monies
Satisfied
Lloyds Bank PLC
Property · created 1977-11-23 · satisfied 1994-03-23
All monies
Satisfied
Moscow Narodny Bank Limited
Unknown · created 1977-05-03 · satisfied 1994-03-23
All monies
Satisfied
Bovis Group Pension Fund Limited
Unknown · created 1976-03-25 · satisfied 1994-03-23
£120,000
Satisfied
Moscow Narodny Bank Limited
Unknown · created 1975-05-21 · satisfied 1994-03-23
All monies
Satisfied
Trade Development Bank
Unknown · created 1974-08-30 · satisfied 1994-03-23
All monies
Satisfied
Keyser Ullmann Ltd.
Unknown · created 1974-07-19 · satisfied 1994-03-23
All monies
Satisfied
Slater Walker Ltd.
Property · created 1973-12-13 · satisfied 1994-03-23
All monies
Satisfied
Overseas Finance & Trading (London) Limited
Unknown · created 1968-03-12 · satisfied 1994-03-23
All monies
Satisfied
Finance For Trade Limited
Unknown · created 1962-07-23 · satisfied 1994-03-23
£50,685
Satisfied
Swiss Israel Trade Bank
Property · created 1961-04-26 · satisfied 1994-03-23
£18,000 AND ALL OTHER MONIES DUE ETC
Satisfied