Skip to contentClarengateINTELLIGENCE
Companies/10812358

Allied London Quay Street Two Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£47,294,310
Cash
£3,067,141
Turnover
—
Profit / loss
—
Current assets
£6,846,677
Creditors < 1 year
—
Equity
−£47,294,310
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.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£47,294,310−£41,634,054—−£16,669,781
Equity−£47,294,310−£41,634,054−£30,997,200—
Assets
Fixed assets£38,852,045£38,465,547£42,552,335£49,024,865
Property, plant & equipment£21,032£31,571£15,891£49,024,665
Current assets£6,846,677£5,587,803£6,126,063£4,414,843
Cash at bank£3,067,141£3,443,628£3,784,061£2,820,600
Debtors£3,779,536£2,135,571£2,342,002£1,594,243
Liabilities
Creditors———£70,109,489
Creditors within one year——£79,675,598—
Net current assets−£86,146,355−£80,099,601−£73,549,535−£65,694,646
Assets less current liabilities−£47,294,310−£41,634,054−£30,997,200−£16,669,781
Profit & loss
Turnover———£1,993,369
Gross profit———£1,931,980
Operating profit———£1,912,418
Profit before tax——−£14,327,419—
Profit / loss——−£14,327,419−£3,575,171
People & pay
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-05 · satisfied 2017-11-24
—
Satisfied
Fixed · created 2017-06-28 · satisfied 2017-11-24
—
Satisfied