Allegra-Lux Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,159,205
Cash
£11,394
Turnover
—
Profit / loss
—
Current assets
£237,297
Creditors < 1 year
—
Equity
£1,159,205
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,159,205 | £1,123,206 | £970,576 | £970,321 | £938,629 | £598,311 | £578,461 | £347,130 | £152,048 | £95,809 | £27,368 | £2 | — | — | £2 | £2 |
| Equity | £1,159,205 | £1,123,206 | £970,576 | £970,321 | £938,629 | £598,311 | £578,461 | £347,130 | £152,048 | £95,809 | £27,368 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,869,829 | £1,869,829 | £2,218,758 | £2,204,168 | £2,311,984 | £1,928,265 | £978,860 | £1,078,450 | £1,063,450 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £353,234 | £339,489 | £447,305 | £1,913,095 | £963,690 | £1,063,450 | £1,063,450 | £1,063,450 | £980,769 | £0 | — | — | — | — |
| Current assets | £237,297 | £250,649 | £191,894 | £228,454 | £310,161 | £318,834 | £576,926 | £262,144 | £59,216 | £42,983 | — | £2 | — | — | — | — |
| Cash at bank | £11,394 | £54,319 | £10,711 | £20,871 | £4,675 | £14,992 | £397,734 | £5,699 | £54,531 | £42,983 | £46,991 | £0 | — | — | — | — |
| Debtors | — | — | £181,183 | £207,583 | £305,486 | £303,842 | £179,192 | £256,445 | £4,685 | £0 | — | £2 | £2 | £2 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £874,410 | — | £75,852 | £187,209 | £1,532,006 | £936,016 | £993,464 | £970,618 | £1,010,624 | £1,000,392 | £0 | — | — | — | — |
| Creditors after one year | £857,688 | £874,410 | — | £1,335,106 | £1,438,242 | £58,945 | £0 | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £52,354 | £51,343 | £58,065 | £57,837 | £41,309 | — | — | — | — | — | — | — | — | — |
| Net current assets | £149,108 | £117,093 | £117,647 | £152,602 | £122,952 | −£1,213,172 | −£359,090 | −£731,320 | −£911,402 | −£967,641 | −£953,401 | £2 | — | — | — | — |
| Assets less current liabilities | £2,018,937 | £1,986,922 | £2,336,405 | £2,356,770 | £2,434,936 | £715,093 | £619,770 | £347,130 | — | — | — | £2 | £2 | £2 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 4 | 5 | 3 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-27
—
OutstandingShow 2 satisfied / released
Property · created 2021-03-26 · satisfied 2022-06-09
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SatisfiedProperty · created 2020-03-26 · satisfied 2022-06-09
—
Satisfied