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Companies/04363465

Aller Investments Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£498,733
Cash
£83,037
Turnover
—
Profit / loss
—
Current assets
£83,037
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£498,733£509,427£470,091£448,155£436,584£430,679£410,227−£392,507
Equity————£436,584£430,679£410,227£392,507
Assets
Fixed assets£421,504£203,051£203,051£203,051£203,051£470,551£470,551−£470,551
Property, plant & equipment£421,504£203,051£203,051£203,051————
Current assets£83,037£309,691£308,215£294,558£287,890£17,276£17,344−£19,090
Cash at bank£83,037£309,691£308,215£294,558————
Liabilities
Creditors£5,808£3,315£41,175£49,454————
Net current assets£77,229£306,376£267,040£245,104£233,533£12,672−£1,382−£597
Assets less current liabilities£498,733£509,427£470,091£448,155£436,584£483,223£469,169−£471,148
People
Average employees22333330
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2006-01-12 · satisfied 2021-08-16
All monies
Satisfied