Alltyres Trading (Property) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingFixed · created 2025-04-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-02-19 · satisfied 2025-05-01
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SatisfiedFixed · created 2014-07-16 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2025-05-01
—
Satisfied