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Companies/09610104

Allure Estates Limited

Other service activities n.e.c. · Shildon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,493,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,690,490
Creditors < 1 year
£11,603,274
Equity
£5,493,517
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£5,493,517£4,720,355£3,993,618£3,802,445£4,014,786£50,771£50,771£50,771£1£1
Equity£5,493,517£4,720,355£3,993,618£3,802,445£4,014,786£50,771£50,771£50,771£1£1
Assets
Fixed assets£2,406,301£7,259£8,943£11,591£15,121£1,000£1,000£1,000——
Current assets£14,690,490£5,852,199£5,041,000£4,818,434£3,999,665£50,771£50,771£50,771——
Cash at bank————————£1£1
Debtors——————£50,771£50,771——
Liabilities
Creditors within one year£11,603,274£1,139,103—£1,027,580£0—£1,000£1,000——
Creditors after one year———£0——————
Provisions———£0——————
Net current assets£3,087,216£4,713,096£3,984,675£3,790,854£3,999,665£49,771£49,771£49,771——
Assets less current liabilities———£3,802,445£4,014,786—————
People
Average employees66622222——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-10-31 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2017-03-10 · satisfied 2022-07-01
—
Satisfied