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Companies/03533096

Allinblay Properties Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£192,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,703
Creditors < 1 year
£87,867
Equity
£192,278
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£192,278£177,185£165,733£156,989£147,097£135,978£117,830£108,392£105,107£97,097£85,166£41,185
Equity£192,278£177,185£165,733£156,989£147,097£135,978£117,830£108,392£105,107£97,097£85,166£41,185
Assets
Fixed assets£172,045£172,045£172,045£172,045£172,045£172,045£172,045£172,045£172,045£172,045£172,045£110,905
Current assets£114,703£109,811£111,826£106,940£107,865£118,356£115,667£108,465£110,008£108,573£115,259£173,474
Liabilities
Creditors within one year£87,867£102,275£111,657£116,671£126,860£148,132£26,214£26,293£25,896£25,587£42,934£73,632
Creditors after one year——————£139,142£139,791£145,097£149,594£154,289£158,641
Net current assets£27,832£12,048£1,281£9,631£17,971£29,737£92,395£83,619£85,529£82,986£73,118£100,635
Assets less current liabilities£199,877£184,093£173,326£162,414£154,074£142,308£264,440£255,664£257,574£255,031£245,163£211,540
People
Average employees00—00000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 35 satisfied / released
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Interbay Funding Limited
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Floating · created 2007-06-28 · satisfied 2015-05-06
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Clydesdale Bank PLC
Floating · created 2005-07-22 · satisfied 2015-05-29
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Clydesdale Bank PLC
Floating · created 2005-07-22 · satisfied 2007-10-31
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Clydesdale Bank PLC
Floating · created 2005-07-22 · satisfied 2007-02-22
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Clydesdale Bank PLC
Floating · created 2005-07-22 · satisfied 2015-05-06
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Clydesdale Bank PLC
Floating · created 2005-07-22 · satisfied 2015-05-29
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Clydesdale Bank PLC
All Assets · created 2005-07-27 · satisfied 2015-05-29
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Hsbc Bank PLC
Shares · created 2004-04-27 · satisfied 2007-05-02
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Hsbc Bank PLC
Shares · created 2003-05-16 · satisfied 2003-10-31
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Hsbc Bank PLC
Shares · created 2003-04-12 · satisfied 2007-05-02
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Hsbc Bank PLC
Shares · created 2003-02-14 · satisfied 2007-05-02
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Hsbc Bank PLC
Shares · created 2002-12-03 · satisfied 2003-01-25
All monies
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Hsbc Bank PLC
Shares · created 2002-10-22 · satisfied 2003-06-12
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Satisfied
Davenham Trust PLC
Unknown · created 2002-07-10 · satisfied 2002-09-03
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Davenham Trust PLC
Unknown · created 2002-07-10 · satisfied 2002-09-03
All monies
Satisfied
Davenham Trust PLC
Unknown · created 2001-11-12 · satisfied 2003-06-12
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Shares · created 2000-08-22 · satisfied 2007-05-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-08-22 · satisfied 2007-05-02
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 1999-11-12 · satisfied 2000-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-10-11 · satisfied 2003-06-12
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 1999-10-11 · satisfied 2007-05-02
All monies
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Hsbc Bank PLC
Shares · created 1999-10-11 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-15 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-15 · satisfied 2007-05-02
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-15 · satisfied 2007-05-02
All monies
Satisfied
Midland Bank PLC
Property · created 1999-09-15 · satisfied 2003-06-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-09-15 · satisfied 2003-06-12
All monies
Satisfied
Davenham Trust PLC
Unknown · created 1999-06-08 · satisfied 2003-06-12
All monies
Satisfied
Davenham Trust PLC
Unknown · created 1999-05-24 · satisfied 2000-09-15
All monies
Satisfied
Davenham Trust PLC
Property · created 1999-01-08 · satisfied 2003-06-12
All monies
Satisfied
Davenham Trust PLC
Property · created 1998-10-20 · satisfied 2003-06-12
All monies
Satisfied
Davenham Trust PLC
Unknown · created 1998-10-20 · satisfied 2004-08-18
All monies
Satisfied
Davenham Trust PLC
Property · created 1998-10-22 · satisfied 2004-08-04
All monies
Satisfied