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Companies/02714843

Allmain Limited

Company profile

DissolvedUnited KingdomIncorporated 1992
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£2£2£2£2£2−£43,395−£43,395−£43,397−£43,396−£43,396−£43,396−£73,193−£65,658−£59,148−£52,011−£41,435−£34,183
Equity£2£2£2£2£2−£43,395−£43,395−£43,397−£43,396−£43,396−£43,396−£73,193−£65,658−£59,148−£52,011−£41,435−£34,183
Assets
Fixed assets—————£0£0—£0£0£0£262,001£262,001£262,001£262,001£262,001£262,001
Property, plant & equipment———————————£262,001£262,001£262,001£262,001£262,001£262,001
Current assets—————£0£0—£0£0£0————£0£12,151
Cash at bank———————————————£0£0
Debtors———————————————£0£12,151
Liabilities
Creditors within one year—————£43,397£43,397£43,397£0£0£0£72,791£64,808£52,845£41,793——
Creditors after one year—————£0——£43,396£43,396£43,396£215,403£215,851£221,304£225,219——
Provisions—————£0——£0£0—————£47,000£47,000
Net current assets—————−£43,397−£43,397−£43,397£0£0£0−£72,791−£64,808−£52,845−£41,793−£24,749−£16,959
Assets less current liabilities£2£2£2£2£2−£43,395−£43,395−£43,397£0£0£0£189,210£197,193£209,156£220,208£237,252£245,042
Source evidenceView filing View filing View filing View filing View filing View filing View 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

12 outstanding charges
Register status requires review: Dissolved.
Floating · created 2007-11-30
All monies
Outstanding
Unknown · created 2003-05-15
£200,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY , LAWRENCE JAMES MILLS AND PAUL ROBERT WEL LS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2003-05-15
£200,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY , LAWRENCE JAMES MILLS AND PAUL ROBERT WEL LS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2002-05-09
All monies
Outstanding
Property · created 2001-07-06
All monies
Outstanding
Unknown · created 2001-07-06
£138,750 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM ALLMAIN LIMITE D AND PAUL ROBERT WELLS AND LAWRENCE JAM ES MILLS TO THE CHARGEE UNDER THE TERMS AND CONDITIONS AND UNDER THE MORTGAGE
Outstanding
Unknown · created 1999-12-21
£29,790 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR LAWREN CE JAMES MILLS AND/OR PAUL ROBERT WELLS TO THE CHARGEE UNDER THE TERMS AND CONDI TIONS OF ANY LOAN AGREEMENT AND MORTGAGE DEED
Outstanding
Unknown · created 1999-11-24
£26,255 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM LAWRENCE JAMES MILLS, PAU L ROBERT WELLS AND THE COMPANY TO THE CH ARGEE UNDER THE TERMS AND CONDITIONS OF ANY LOAN AGREEMENT AND THE MORTGAGE DEED
Outstanding
Unknown · created 1999-09-30
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND LAWRENCE JAMES MILLS AND PAUL ROBERT WELLS TO THE CHARGEE
Outstanding
Unknown · created 1999-06-09
£93,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM LAWRENCE JAMES MILLS,P AUL ROBERT WELLS AND THE COMPANY TO THE CHARGEE UNDER THE TERMS AND CONDITIONS O F ANY LOAN AGREEMENT AND THE MORTGAGE DE ED
Outstanding
Floating · created 1997-01-20
All monies
Outstanding
All Assets · created 1993-11-09
All monies
Outstanding