Skip to content

Allied City Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,179,520

Cash

£11,067

Turnover

—

Profit / loss

—

Current assets

£3,853,941

Creditors < 1 year

—

Equity

£2,179,520

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.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£2,179,520	£2,176,565	£2,156,189	£5,919,552	£5,801,831	£4,357,914	£4,240,653	£3,853,714	£5,381,138	£5,028,269	£5,475,670	£5,476,925	£5,598,688	£5,415,793
Equity	£2,179,520	£2,176,565	£2,156,189	£5,919,552	£5,801,831	£4,357,914	£4,240,653	£3,853,714	£5,381,138	£5,028,269	£5,475,670	£5,476,925	£5,598,688	£5,415,793
Assets
Fixed assets	£2,700,000	£3,600,000	£4,000,000	£8,800,000	£8,800,000	£6,533,225	£6,533,225	£6,990,000	£6,990,698	£6,991,132	£6,991,566	£6,992,000	£6,992,434	£6,992,868
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0	£698	£1,132	£1,566	£2,000	£2,434	£2,868
Current assets	£3,853,941	£2,953,750	£3,059,356	£394,060	£1,587,197	£1,802,093	£1,797,132	£1,600,721	£3,156,819	£2,901,143	£2,742,932	£149,409	£320,740	£219,150
Cash at bank	£11,067	£10,626	£100,291	£239,533	£1,348,531	£216,129	£213,536	£1,344,259	£227,925	£2,744,522	£2,564,017	£4,188	£85,072	£34,673
Debtors	£3,842,874	£2,943,124	£2,959,065	£154,527	£238,666	£1,585,964	£1,583,596	£256,462	£2,928,894	£156,621	£178,915	£145,221	£235,668	£184,477
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£108,828	£238,900	£222,537	£238,312
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,150,000	£1,425,584	£1,491,949	£1,557,913
Provisions	£345,000	£471,291	£540,072	£1,006,093	£1,006,093	£416,683	£416,683	£479,997	£487,350	£611,035	—	—	—	—
Net current assets	−£175,480	−£952,144	−£1,303,739	−£1,874,355	£622,924	£1,673,229	£1,555,968	£1,493,711	£3,027,790	£2,798,172	£2,634,104	−£89,491	£98,203	−£19,162
Assets less current liabilities	£2,524,520	£2,647,856	£2,696,261	£6,925,645	£9,422,924	£8,206,454	£8,089,193	£8,483,711	£10,018,488	£9,789,304	£9,625,670	£6,902,509	£7,090,637	£6,973,706
People
Average employees	2	2	2	2	1	1	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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

3 outstanding charges

Santander UK PLC

All Assets · created 2015-09-03

—

Outstanding

Santander UK PLC

Fixed · created 2015-09-03

—

Outstanding

All Assets · created 2001-11-20

All monies

Outstanding

Show 37 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2012-01-23 · satisfied 2016-09-06

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2011-11-22 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

Floating · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

All Assets · created 2001-11-20 · satisfied 2016-09-06

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-23 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 2000-06-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Unknown · created 1999-09-24 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 1998-08-26 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 1998-08-26 · satisfied 2016-10-01

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 1998-08-05 · satisfied 2012-02-11

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 1998-08-05 · satisfied 2012-02-11

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-08-03 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Property · created 1998-08-03 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Unknown · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied

National Bank Of Greece S.A.

Floating · created 1998-06-09 · satisfied 2001-11-21

All monies

Satisfied