Allium Tenby Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£189,837
Cash
£4,115
Turnover
—
Profit / loss
—
Current assets
£8,566
Creditors < 1 year
—
Equity
−£189,837
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£189,837 | −£88,577 | −£22,891 | −£11,602 | −£5,077 | −£1,962 |
| Equity | −£189,837 | −£88,577 | −£22,891 | −£11,602 | −£5,077 | −£1,962 |
| Assets | ||||||
| Property, plant & equipment | £302,771 | £284,029 | £252,307 | £133,176 | £73,853 | £68,598 |
| Current assets | £8,566 | £3,211 | £36,198 | £10,206 | — | — |
| Cash at bank | £4,115 | £11 | £29,141 | £0 | — | — |
| Debtors | £451 | £0 | £7,057 | £10,206 | £0 | — |
| Stock | £4,000 | £3,200 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£357,695 | −£235,293 | −£135,484 | −£57,044 | −£49,914 | −£70,560 |
| Assets less current liabilities | −£54,924 | £48,736 | £116,823 | £76,132 | £23,939 | −£1,962 |
| People & pay | ||||||
| Average employees | 14 | 12 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-10
—
Outstanding