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Companies/09025471

Allied London Fire Station Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£69,517,805
Cash
£830,313
Turnover
—
Profit / loss
—
Current assets
£15,437,897
Creditors < 1 year
£80,203,910
Equity
−£69,517,805
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£69,517,805−£59,193,571£5,121,242£5,102,812−£4,389,338£100
Equity−£69,517,805−£59,193,571£5,121,242£5,102,812—£100
Assets
Fixed assets£165,970£162,810£17,387,317£17,384,280£17,380,857—
Intangible assets£165,870£162,710£159,822£156,785£153,362—
Current assets£15,437,897£2,590,372£29,675,537£20,999,243£22,059,192—
Cash at bank£830,313£503,524£593,442£69,348£808,639—
Debtors——£29,082,095£20,929,895£21,250,553—
Liabilities
Creditors————£43,829,387—
Creditors within one year£80,203,910£61,946,753£35,985,536£33,280,711——
Creditors after one year£4,917,762£0£5,956,076£0——
Net current assets−£64,766,013−£59,356,381−£6,309,999−£12,281,468−£21,770,195—
Assets less current liabilities−£64,600,043−£59,193,571£11,077,318£5,102,812−£4,389,338—
Profit & loss
Gross profit————−£3,750—
Operating profit————−£4,567—
Profit before tax———£9,492,150——
Profit / loss———£9,492,150£8,562—
People
Average employees440.0444—
Source evidenceView 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
Floating · created 2025-06-11
—
Outstanding
Floating · created 2025-06-11
—
Outstanding
Floating · created 2023-03-17
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-03-17 · satisfied 2025-06-25
—
Satisfied
Floating · created 2023-03-17 · satisfied 2025-06-25
—
Satisfied
Floating · created 2017-07-05 · satisfied 2023-02-20
—
Satisfied
Floating · created 2016-03-04 · satisfied 2023-02-20
—
Satisfied