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Companies/09402768

Allure Properties (UK) Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£8,300
Cash
£2,846
Turnover
—
Profit / loss
—
Current assets
£2,846
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£8,300£8,377£5,572£1,566−£1,235−£6,473−£3,787−£8,503−£9,197£90
Assets
Fixed assets£198,676£198,676£198,676£198,676£198,676£198,676£198,676£198,676£198,676£0
Property, plant & equipment£198,676£198,676£198,676£198,676£198,676£198,676£198,676£198,676£198,676£0
Current assets£2,846£4,705£4,648£3,064£5,037£24,943£1,754£1,263£1,757£1,062
Cash at bank£2,846£4,705£4,648£3,064£5,037£24,943£1,754£1,263£1,757£1,062
Liabilities
Creditors£12,431£12,330£10,402£8,480£10,669£30,707£87,765£91,052£91,312£972
Net current assets−£9,585−£7,625−£5,754−£5,416−£5,632−£5,764−£86,011−£89,789−£89,555£90
Assets less current liabilities£189,091£191,051£192,922£193,260£193,044£192,912£112,665£108,887£109,121£90
People
Average employees1111111———
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

3 outstanding charges
Unknown · created 2019-09-19
—
Outstanding
Fixed · created 2019-03-25
—
Outstanding
Floating · created 2016-06-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-27 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2016-06-29
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2016-06-29
—
Satisfied