Allimore Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£271,086
Cash
£2,722
Turnover
—
Profit / loss
−£17,151
Current assets
£6,057
Creditors < 1 year
£28,512
Equity
£271,086
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £271,086 | £288,237 | £289,109 | £286,575 | — | — | — | — | — | £115,749 | £32,709 | £20,784 | £12,786 |
| Equity | £271,086 | £288,237 | £289,109 | £286,575 | £290,423 | £283,404 | £305,909 | £303,194 | £301,112 | £115,749 | £32,709 | £20,784 | £12,786 |
| Assets | |||||||||||||
| Fixed assets | £800,001 | £800,001 | — | — | — | — | — | — | — | £616,028 | £921,541 | £921,541 | £921,541 |
| Property, plant & equipment | £800,000 | £800,000 | — | — | — | — | — | — | — | £616,028 | £921,541 | £921,541 | £921,541 |
| Current assets | £6,057 | £16,773 | — | — | — | — | — | — | — | £13,861 | £7,308 | £7,145 | £6,397 |
| Cash at bank | £2,722 | £38 | — | — | — | — | — | — | — | £4,078 | £3,939 | £3,902 | £3,791 |
| Debtors | £3,335 | £16,735 | — | — | — | — | — | — | — | £9,783 | £3,369 | £3,243 | £2,606 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,512 | £14,667 | — | — | — | — | — | — | — | £12,141 | £36,031 | £18,452 | £11,375 |
| Creditors after one year | £506,460 | £513,870 | — | — | — | — | — | — | — | £501,999 | £860,109 | £889,450 | £903,777 |
| Net current assets | −£22,455 | £2,106 | — | — | — | — | — | — | — | £1,720 | −£28,723 | −£11,307 | −£4,978 |
| Assets less current liabilities | £777,546 | £802,107 | — | — | — | — | — | — | — | £617,748 | £892,818 | £910,234 | £916,563 |
| Profit & loss | |||||||||||||
| Profit / loss | −£17,151 | −£872 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-15
—
OutstandingShow 10 satisfied / released
Fixed · created 2025-11-18 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2026-06-02
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SatisfiedFixed · created 2019-07-17 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2025-12-08
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SatisfiedFloating · created 2016-03-15 · satisfied 2025-12-10
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SatisfiedFloating · created 2016-03-15 · satisfied 2025-12-09
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SatisfiedFloating · created 2011-02-09 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2011-02-09 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2011-02-09 · satisfied 2016-04-01
All monies
SatisfiedAll Assets · created 2010-12-16 · satisfied 2016-04-01
All monies
Satisfied