Allegra Services Limited
Other residential care activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,227
Cash
£108,528
Turnover
—
Profit / loss
—
Current assets
£1,098,442
Creditors < 1 year
£220,000
Equity
−£14,227
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£14,227 | −£381,773 | −£125,772 | −£90,717 | £32,082 | £41,829 | £395,205 |
| Equity | −£14,227 | −£381,773 | −£125,772 | −£90,717 | £32,082 | £41,829 | £395,205 |
| Assets | |||||||
| Fixed assets | £9,769 | £10,829 | £13,342 | £6,281 | £201 | £715 | £1,029 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — |
| Property, plant & equipment | £9,769 | £10,829 | £13,342 | £6,281 | £0 | — | — |
| Current assets | £1,098,442 | £423,280 | £469,526 | £181,970 | £36,347 | £77,708 | £448,099 |
| Cash at bank | £108,528 | £22,605 | £29,448 | £63,733 | £23,284 | — | — |
| Debtors | £989,914 | £400,675 | £440,078 | £118,237 | £13,063 | — | — |
| Stock | £0 | £0 | — | £0 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £220,000 | £110,882 | £103,640 | £53,968 | £4,466 | £36,594 | £53,923 |
| Creditors after one year | £0 | £0 | £505,000 | £225,000 | £0 | £0 | £0 |
| Provisions | £902,438 | £705,000 | — | £0 | £0 | £0 | £0 |
| Net current assets | £878,442 | £312,398 | £365,886 | £128,002 | £31,881 | £41,114 | £394,176 |
| Assets less current liabilities | £888,211 | £323,227 | £379,228 | £134,283 | £32,082 | £41,829 | £395,205 |
| People | |||||||
| Average employees | 16 | 10 | 9 | 7 | 5 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.