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Companies/03283815

Allied Universal Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£36,548
Cash
£239,846
Turnover
—
Profit / loss
£4,860
Current assets
£239,846
Creditors < 1 year
£203,298
Equity
£36,548
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-11-30GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£36,548£137,688£763,436£1,496,837£2,341,110——£3,155,642—
Equity£36,548£137,688£763,436—£2,341,110£3,645,833£3,405,276£3,155,642£2,699,678
Assets
Property, plant & equipment———————£3,666—
Current assets£239,846£342,608—£1,594,123£2,982,815——£3,359,588—
Cash at bank£239,846£229,028—£240,517£560,465——£1,337,780—
Debtors————£2,422,350——£2,021,808—
Liabilities
Creditors within one year£203,298£204,920—£97,286£641,705——£207,612—
Net current assets———————£3,151,976—
Profit & loss
Profit / loss£4,860£169,252——£295,277——£470,964—
People
Average employees33—33————
Source evidenceView 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

1 outstanding charges
Floating · created 1998-02-13
All monies
Outstanding
Show 9 satisfied / released
Intellectual Property · created 2003-09-05 · satisfied 2008-05-13
All monies
Satisfied
Intellectual Property · created 2003-09-05 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 2002-06-24 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 2002-02-18 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 2001-10-02 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 2001-07-26 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 2000-10-12 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 2000-06-23 · satisfied 2008-05-13
All monies
Satisfied
Floating · created 2000-06-14 · satisfied 2008-05-13
All monies
Satisfied