Allure Developments Limited
Other manufacturing n.e.c. · County Durham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,697
Creditors < 1 year
£68,985
Equity
£1,001
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,001 | £1,001 | £1,001 | £19,553 | £3,447,210 | £3,123,844 | £3,015,725 | £3,031,498 | £1,789,559 | — |
| Equity | £1,001 | £1,001 | £1,001 | £19,553 | £3,447,210 | £3,123,844 | £3,015,725 | £3,031,498 | £1,789,559 | £1,787,622 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £771,834 | £340,778 | £303,877 | £240,645 | £2,279,471 | — |
| Property, plant & equipment | — | — | — | — | £771,834 | £340,778 | £303,877 | £240,645 | £2,279,471 | — |
| Current assets | £72,697 | £72,697 | £72,697 | £1,056,719 | £3,739,690 | £3,257,909 | £4,146,210 | £4,414,045 | £2,281,949 | — |
| Cash at bank | — | — | — | — | £2,310,923 | £1,588,969 | £1,371,886 | £875,549 | £9,393 | — |
| Stock | — | — | — | — | £421,031 | £539,211 | £809,397 | £1,550,637 | £1,546,081 | — |
| Liabilities | ||||||||||
| Creditors within one year | £68,985 | £68,985 | £71,696 | £1,037,166 | £649,581 | £472,478 | £1,431,056 | £1,620,392 | £1,962,216 | — |
| Creditors after one year | £711 | £711 | — | — | £412,500 | — | — | — | £803,945 | — |
| Net current assets | £3,712 | £3,712 | £1,001 | £19,553 | £3,090,109 | £2,785,431 | £2,715,154 | £2,793,653 | £319,733 | — |
| Assets less current liabilities | £3,712 | £3,712 | £1,001 | £19,553 | £3,861,943 | £3,126,209 | £3,019,031 | £3,034,298 | £2,599,204 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,241,939 | £198,337 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 9 | 8 | 8 | 8 | 7 | 7 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Property · created 2020-09-22 · satisfied 2021-11-16
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SatisfiedFixed · created 2016-06-22 · satisfied 2022-01-31
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SatisfiedFloating · created 2014-10-23 · satisfied 2017-02-04
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2022-11-21
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SatisfiedFixed · created 2014-09-12 · satisfied 2020-03-23
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SatisfiedProperty · created 2014-09-12 · satisfied 2018-01-16
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SatisfiedFixed · created 2014-09-12 · satisfied 2018-03-20
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SatisfiedProperty · created 2014-09-12 · satisfied 2020-01-24
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SatisfiedFixed · created 2014-09-12 · satisfied 2021-01-22
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SatisfiedProperty · created 2014-09-12 · satisfied 2017-03-15
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SatisfiedFloating · created 2009-05-22 · satisfied 2014-10-03
All monies
SatisfiedFloating · created 2009-05-22 · satisfied 2014-10-03
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SatisfiedFloating · created 2009-05-22 · satisfied 2014-10-03
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SatisfiedProperty · created 2009-05-22 · satisfied 2014-10-03
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SatisfiedFloating · created 2009-05-22 · satisfied 2014-10-03
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SatisfiedFloating · created 2009-05-22 · satisfied 2014-10-03
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SatisfiedAll Assets · created 2009-03-26 · satisfied 2014-10-03
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SatisfiedProperty · created 2007-05-31 · satisfied 2009-06-11
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SatisfiedProperty · created 2002-03-08 · satisfied 2008-09-05
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SatisfiedUnknown · created 1997-12-29 · satisfied 2014-10-03
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SatisfiedFloating · created 1997-11-03 · satisfied 2008-09-05
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SatisfiedFloating · created 1997-06-26 · satisfied 2007-06-01
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SatisfiedFloating · created 1995-04-28 · satisfied 2008-09-05
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SatisfiedFloating · created 1994-10-31 · satisfied 2008-09-05
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SatisfiedAll Assets · created 1994-08-16 · satisfied 2008-09-05
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Satisfied