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Companies/06856494

Allerton Steel (Property) Limited

Other letting and operating of own or leased real estate · Northallerton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£649,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£649,240
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£649,240£583,068£527,163£1,401,638£1,274,421£1,147,672£770,659£787,462
Equity£649,240£583,068£527,163£1,401,638£1,274,421£1,147,672£770,659£787,462
Assets
Fixed assets———————£1,626,774
Current assets———£13,634£29,276£12,521£12,247£38,849
Cash at bank——£6,065£13,600£26,139£11,777£11,177—
Debtors———£34£3,137£744£1,070—
Liabilities
Net current assets−£94,347−£91,844−£80,437−£499,706−£555,568−£611,793−£549,681−£468,542
Assets less current liabilities£1,905,653£1,908,156£1,919,563£1,500,294£1,444,432£1,388,207£1,077,093£1,158,232
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Show 4 satisfied / released
All Assets · created 2009-07-16 · satisfied 2022-10-18
All monies
Satisfied
Property · created 2009-07-08 · satisfied 2022-10-18
All monies
Satisfied
Property · created 2009-07-08 · satisfied 2019-09-17
All monies
Satisfied
All Assets · created 2009-07-01 · satisfied 2019-09-17
All monies
Satisfied