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Companies/08914279

Alltyres Trading (Property) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£418,180
Cash
£3,945
Turnover
—
Profit / loss
—
Current assets
£7,294
Creditors < 1 year
£268,018
Equity
£418,180
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£418,180£465,040£453,412£443,771£432,725£328,535—£268,022—£99,453—
Equity£418,180£465,040£453,412£443,771£432,725£328,535£297,482£268,022£172,276£99,453£32,063
Assets
Fixed assets£1,732,544£1,732,558£1,732,577£1,732,602£1,732,637£1,610,181—£1,610,321—£1,465,571—
Property, plant & equipment£44£58£77£102£136£181—£321—£571£525,762
Current assets£7,294£8,079£9,716£12,107£44,280£47,710—£14,143—£11,533£22,769
Cash at bank£3,945£4,731£5,686£4,159£36,384£15,112—£29—£4,033£2,769
Debtors£3,349£3,348£4,030£7,948£7,896£32,598—£14,114—£7,500£20,000
Liabilities
Creditors within one year£268,018£548,728£520,275£490,815£511,762£492,052————£201,468
Creditors after one year£991,366£664,595£706,332£747,849£789,851£809,291————£315,000
Provisions——£62,274£62,274£42,579£28,013—£28,013—£19,274—
Net current assets−£260,724−£540,649−£510,559−£478,708−£467,482−£444,342—−£449,274—−£403,523−£178,699
Assets less current liabilities£1,471,820£1,191,909£1,222,018£1,253,894£1,265,155£1,165,839—£1,161,047—£1,062,048£347,063
Profit & loss
Profit / loss—————£31,053—£95,746———
People
Average employees444444—————
Source evidenceView 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 2025-04-23
—
Outstanding
Fixed · created 2025-04-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-02-19 · satisfied 2025-05-01
—
Satisfied
Fixed · created 2014-07-16 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2025-05-01
—
Satisfied