Allan Liddle (Holding) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,254,005
Cash
£144
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£643,684
Equity
£1,254,005
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,254,005 | £1,254,045 | £1,254,043 | — | £1,255,087 | £1,255,092 | £1,255,243 | £1,258,822 | £1,266,438 | £1,116,173 |
| Equity | £1,254,005 | £1,254,045 | £1,254,043 | £1,255,091 | £1,255,087 | £1,255,092 | £1,255,243 | £1,258,822 | £1,266,438 | £1,116,173 |
| Assets | ||||||||||
| Cash at bank | £144 | £184 | £180 | £176 | £172 | £177 | £177 | £253 | £349 | £3,135 |
| Liabilities | ||||||||||
| Creditors within one year | £643,684 | £643,684 | £643,682 | £642,630 | £642,630 | £642,630 | £642,479 | £614,134 | £510,553 | £503,829 |
| Creditors after one year | — | — | — | — | — | — | — | £24,842 | £120,903 | £280,678 |
| Net current assets | −£643,540 | −£643,500 | −£643,502 | −£642,454 | −£642,458 | −£642,453 | −£642,302 | −£613,881 | −£510,204 | −£500,694 |
| Assets less current liabilities | £1,254,005 | £1,254,045 | £1,254,043 | £1,255,091 | — | — | — | £1,283,664 | £1,387,341 | £1,396,851 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-04-11
—
Outstanding