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Companies/09266478

Allot Healthcare Services Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£6,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,866
Creditors < 1 year
£1,524
Equity
£6,342
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£6,342£432,059£399,276£44,137£309,183£205,123£90,128£31,647£4,421£3,872£1,901
Equity£6,342£432,059£399,276£44,137£309,183£205,123£90,128£31,647£4,421£3,872£1,901
Assets
Fixed assets—£51,151£64,028—£80,431£59,463£99,574£118,790£2,721£3,401—
Property, plant & equipment—£51,151£64,028£80,431£80,431£59,463£99,574———£1,744
Current assets£7,866£426,348£375,248£12,444£336,531£233,469£32,586£22,482£12,200£31,514£11,902
Cash at bank—£232,123£245,023—£102,543£146,819£32,586———£9,902
Debtors——————————£2,000
Liabilities
Creditors within one year£1,524£13,440—£56,581£7,777£37,809£27,032£109,625£10,500£31,043£11,745
Creditors after one year—£32,000£40,000—£100,002£50,000£15,000£0———
Net current assets£6,342£412,908£375,248−£44,137£328,754£195,660£5,554−£87,143£1,700£471£157
Assets less current liabilities£6,342£464,059£439,276£44,137£409,185£255,123£105,128£31,647£4,421£3,872—
People
Average employees3030303030303030——7
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-09-23
—
Outstanding
All Assets · created 2021-04-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-01 · satisfied 2016-06-13
—
Satisfied