Allen Day Associates Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£255,487
Cash
£192,627
Turnover
—
Profit / loss
—
Current assets
£719,058
Creditors < 1 year
£429,349
Equity
—
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £255,487 | £238,131 | £197,572 | £145,909 | £156,068 | £130,960 | £92,181 | £29,220 |
| Equity | — | — | — | — | £156,068 | £130,960 | £92,181 | £29,220 |
| Assets | ||||||||
| Property, plant & equipment | £6,997 | £6,375 | — | — | — | — | — | — |
| Current assets | £719,058 | £741,212 | £433,448 | £315,246 | £350,455 | £744,979 | £688,158 | £179,056 |
| Cash at bank | £192,627 | £314,566 | £203,367 | £118,526 | £50,046 | £40,881 | £27,395 | £3,000 |
| Debtors | £526,431 | £426,646 | £230,081 | £196,720 | £300,409 | £704,098 | £660,763 | £176,056 |
| Liabilities | ||||||||
| Creditors within one year | £429,349 | £459,456 | £235,876 | £169,337 | £194,387 | £614,019 | £595,977 | £149,836 |
| Creditors after one year | £41,219 | £50,000 | — | — | — | — | — | — |
| Net current assets | £289,709 | £281,756 | £197,572 | — | — | — | — | — |
| Assets less current liabilities | £296,706 | £288,131 | £197,572 | — | — | — | — | — |
| People | ||||||||
| Average employees | 71 | 71 | 71 | 65 | 52 | 50 | 50 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-01-29
—
Outstanding