Allpark Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£514,751
Cash
£7,286
Turnover
—
Profit / loss
—
Current assets
£23,725
Creditors < 1 year
£1,348,165
Equity
£514,751
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-09-27 | 2022-09-27 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £514,751 | £486,095 | −£414,493 | −£414,493 | −£42,420 | −£30,095 | −£4,667 | £368 | — | — | — |
| Equity | £514,751 | £486,095 | −£414,493 | −£414,493 | −£42,420 | −£30,095 | −£4,667 | £368 | £4,506 | £1,232 | −£2,418 |
| Assets | |||||||||||
| Fixed assets | £2,970,224 | £2,970,224 | — | — | — | — | — | — | — | — | — |
| Current assets | £23,725 | £412,581 | £17,383 | £17,383 | £9,365 | £55,181 | £112,701 | £50,688 | £50,078 | £50,640 | £9,375 |
| Cash at bank | £7,286 | £398,442 | £5,921 | £5,921 | £920 | £230 | £62,017 | £688 | £78 | £640 | £375 |
| Debtors | £16,439 | £14,139 | £11,462 | £11,462 | £8,445 | £54,951 | £50,684 | £50,000 | £50,000 | £50,000 | £9,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,348,165 | £1,708,365 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,160,535 | £2,160,535 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,324,440 | −£1,295,784 | −£2,177,640 | −£2,177,640 | −£2,228,796 | −£2,174,040 | −£1,644,075 | −£1,201,156 | −£1,017,892 | −£994,720 | −£386,735 |
| Assets less current liabilities | £1,645,784 | £1,674,440 | £792,584 | £792,584 | −£13,253 | £9,072 | £45,333 | £368 | £4,506 | £1,232 | −£2,418 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
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OutstandingFixed · created 2023-05-19
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OutstandingUnknown · created 2019-11-14
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Outstanding