Allegra Group Ltd
Non-trading company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,133,666
Cash
£450,814
Turnover
—
Profit / loss
—
Current assets
£5,011,938
Creditors < 1 year
£54,213
Equity
£5,133,666
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,133,666 | £5,071,860 | £1,499,767 | £1,638,312 | £1,693,932 | £1,626,273 | £1 | £1 | £1 | £1 | £1 |
| Equity | £5,133,666 | £5,071,860 | £1,499,767 | £1,638,312 | £1,693,932 | £1,626,273 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £200,478 | £205,850 | £87,452 | £142,999 | £79,052 | £52,349 | — | — | — | — | — |
| Property, plant & equipment | £18,969 | £24,516 | £35,609 | £41,156 | £46,703 | £52,250 | — | — | — | — | — |
| Current assets | £5,011,938 | £4,948,540 | £2,178,284 | £2,087,689 | £1,776,852 | £1,739,787 | — | — | — | — | — |
| Cash at bank | £450,814 | £154,597 | £113,993 | £15,138 | £436 | £258 | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £54,213 | £52,437 | £726,690 | £542,376 | £161,972 | £165,863 | — | — | — | — | — |
| Creditors after one year | £24,537 | £30,093 | £39,279 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £4,957,725 | £4,896,103 | £1,451,594 | £1,545,313 | £1,614,880 | £1,573,924 | — | — | — | — | — |
| Assets less current liabilities | £5,158,203 | £5,101,953 | £1,539,046 | £1,688,312 | £1,693,932 | £1,626,273 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-07
—
Outstanding