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Companies/08839148

Allan Liddle (Holding) Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312015-03-31
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 employees2333300———
Source evidenceView 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 charges
All Assets · created 2014-04-11
—
Outstanding