Allendale Care Holdings Limited
Activities of other holding companies n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1
Cash
£12,023
Turnover
—
Profit / loss
—
Current assets
£69,328
Creditors < 1 year
£485,447
Equity
£1
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 |
| Assets | |||
| Property, plant & equipment | £1,554,145 | £1,554,145 | £1,554,145 |
| Current assets | £69,328 | £29,345 | £52,681 |
| Cash at bank | £12,023 | £10,981 | £13,786 |
| Liabilities | |||
| Creditors within one year | £485,447 | £393,665 | £405,950 |
| Creditors after one year | £1,138,025 | £1,189,824 | £1,200,875 |
| Net current assets | −£416,119 | −£364,320 | −£353,269 |
| Assets less current liabilities | £1,138,026 | £1,189,825 | £1,200,876 |
| People & pay | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-09-21
—
OutstandingProperty · created 2022-09-21
—
OutstandingAll Assets · created 2022-09-21
—
OutstandingProperty · created 2022-09-21
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Outstanding