Allure Executive Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£280,951
Cash
£10,800
Turnover
—
Profit / loss
—
Current assets
£22,923
Creditors < 1 year
—
Equity
£280,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,951 | £295,704 | £305,942 | £336,774 | £408,556 | £405,797 | £395,259 | −£1,530 | £1,041 | — | — |
| Equity | £280,951 | £295,704 | £305,942 | £336,774 | £408,556 | £405,797 | £395,259 | −£1,530 | £1,041 | £1,000 | £1,000 |
| Assets | |||||||||||
| Current assets | £22,923 | £397,783 | £598,469 | £222,688 | £1,181,249 | £316,343 | £385,004 | £4,846 | £5,486 | — | — |
| Cash at bank | £10,800 | £370,753 | £543,206 | £154,334 | £1,092,846 | £304,843 | £305,398 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £12,123 | £27,030 | £55,263 | £68,354 | £88,403 | £11,500 | £79,606 | £3,846 | £4,486 | — | — |
| Liabilities | |||||||||||
| Provisions | £71,517 | £71,517 | £71,517 | £71,517 | £0 | — | — | — | — | — | — |
| Net current assets | −£9,726 | £8,027 | £21,265 | £55,097 | £57,362 | −£494,203 | £324,759 | −£50,574 | −£18,875 | — | — |
| Assets less current liabilities | £890,274 | £908,027 | £921,265 | £955,097 | £957,362 | £405,797 | £1,224,759 | £473,021 | £504,720 | £1,000 | £1,000 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2020-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-18 · satisfied 2016-09-16
—
Satisfied