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Companies/07883242

Allnim Ltd

Private Limited Company · Midhurst

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · company scope

Net assets
−£202,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,057
Creditors < 1 year
£124,437
Equity
−£202,134
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.

12 periods
Reported figures2025-12-29GBP · company2024-12-29GBP · company2023-06-30GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£202,134£0—−£191,836£148,982£73,875£65,820−£60,885−£54,910£3,340—£1
Equity−£202,134£0—−£191,836£148,982£73,875£65,820£60,885—£3,340£1£1
Assets
Fixed assets———————£565£555£740——
Property, plant & equipment£570£0£179£179£238£318£424£565£555—£0—
Current assets£11,057£0—£1,381,748£1,205,074£677,109£536,404£414,968£283,294£125,544£1—
Cash at bank———£18,752£3,477£6,797£43£10,584£5,601—£0—
Debtors———£11,023£6,197£1——£1—£1—
Stock———£1,351,973£1,195,400£670,311£536,361£404,384£277,692—£0—
Liabilities
Creditors————————£338,759———
Creditors within one year£124,437£0—£34,046£3,298£733,268£602,649£476,419—£129,625——
Creditors after one year£89,324£0—£1,539,717£1,347,249£15,000——————
Net current assets−£113,380£0—£1,347,702£1,201,776−£56,159−£66,245−£61,451−£55,465−£4,081£1—
Assets less current liabilities−£112,810£0—£1,347,881£1,202,014£55,841£65,820−£60,885−£54,910£3,340£1—
People
Average employees22—111111———
Source evidenceView 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

2 outstanding charges
Floating · created 2025-09-10
—
Outstanding
Property · created 2025-09-10
—
Outstanding
Show 6 satisfied / released
Property · created 2024-05-10 · satisfied 2025-10-02
—
Satisfied
Property · created 2021-06-30 · satisfied 2023-12-11
—
Satisfied
Floating · created 2021-06-30 · satisfied 2023-12-11
—
Satisfied
Property · created 2017-08-04 · satisfied 2023-12-11
—
Satisfied
Property · created 2016-07-12 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2016-07-12 · satisfied 2023-12-11
—
Satisfied