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Companies/10519994

Alluria Property Group Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£136,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,584
Creditors < 1 year
—
Equity
−£136,865
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£136,865−£136,342−£114,279−£114,621−£103,742£9,364−£2,475−£1,542
Equity−£136,865−£136,342−£114,279−£114,621−£103,742£9,364−£2,475−£1,542
Assets
Fixed assets£633,295£633,192£632,470£635,554£635,348£593,052——
Property, plant & equipment——————£511,776—
Current assets£90,584£79,689£91,242£6,667£25,255£30,153£4,551£509,898
Cash at bank——————£4,501£43
Debtors——————£50—
Stock———————£509,855
Liabilities
Creditors within one year—————£632,569£518,802£511,440
Creditors after one year—————£0——
Net current assets−£325,657−£322,527−£299,858−£296,403−£284,830−£602,416−£514,251−£1,542
Assets less current liabilities£307,638£310,665£332,612£339,151£350,518£9,364——
People
Average employees00001111
Source evidenceView 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 charges
Unknown · created 2026-03-31
—
Outstanding
Unknown · created 2020-08-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-04 · satisfied 2020-08-12
—
Satisfied