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Companies/06346140

Allview Estates Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,042,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,029,528
Creditors < 1 year
—
Equity
−£1,042,829
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.

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-312019-08-312018-08-312017-08-312016-08-312016-08-302015-08-302014-08-302013-08-302012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£1,042,829−£1,054,171−£1,063,481−£1,070,767−£573,379−£572,574−£571,941−£570,610−£553,011−£542,997−£542,997−£368,596−£497,752−£484,342−£480,571−£486,935−£491,917£914
Equity−£1,042,829−£1,054,171−£1,063,481−£1,070,767−£573,379−£572,574−£571,941−£570,610−£553,011−£542,997−£542,997−£368,596−£497,752−£484,342−£480,571−£486,935−£491,917£914
Assets
Fixed assets£718,671£718,671£718,671£718,671——————£685,883£1,345,176£1,327,386£1,315,854£1,315,854£1,315,854£1,315,854£1,721,875
Property, plant & equipment————£1,219,782£996,790£931,707£912,097£732,097£685,883£685,883£1,345,176£1,327,386£1,315,854£1,315,854£1,315,854£1,315,854£1,721,875
Current assets£1,029,528£909,934£891,872£868,404£148,874£149,051£147,982£142,870£73,116£95,329£95,329£63,854£81,549£87,044£72,799£63,493£42,082£243,983
Cash at bank————£191£368£368£156£2£2£2£2£2£5,047£2£4,596£4,234£103,582
Debtors————£148,683£148,683£147,614£142,714£73,114£95,327£95,327£63,852£81,547£81,997£72,797£58,897£37,848£140,401
Liabilities
Creditors within one year————£1,006,595£782,975£716,190£713,137£718,516£678,085£678,085£664,974£783,421£751,721£722,612£706,975——
Creditors after one year————£935,440£935,440£935,440£912,440£639,708£646,124£646,124£1,112,652£1,123,266£1,135,519£1,146,612£1,159,307——
Net current assets−£1,409,897−£1,419,345−£1,426,030−£1,430,722−£857,721−£633,924−£568,208−£570,267−£645,400−£582,756−£582,756−£601,120−£701,872−£664,677−£649,813−£643,482−£746,835−£434,711
Assets less current liabilities−£691,226−£700,674−£707,359−£712,051£362,061£362,866£363,499£341,830£86,697£103,127£103,127£744,056£625,514£651,177£666,041£672,372£569,019£1,287,164
People & pay
Average employees00000—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-05-09
—
Outstanding
Property · created 2022-05-09
—
Outstanding
Show 6 satisfied / released
Floating · created 2020-11-23 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2007-09-25 · satisfied 2020-08-10
All monies
Satisfied
Shares · created 2007-09-20 · satisfied 2020-08-10
All monies
Satisfied
Shares · created 2007-09-20 · satisfied 2020-08-10
All monies
Satisfied
Shares · created 2007-09-20 · satisfied 2020-08-10
All monies
Satisfied