Allegro Group Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£272,521
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£12,392
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£272,521 | −£252,632 | −£83,313 | −£2,479 | −£1,494 | −£385 |
| Equity | — | — | −£83,313 | −£2,479 | −£1,494 | −£385 |
| Assets | ||||||
| Current assets | £12,392 | £10,169 | £29,202 | £41,793 | £48,899 | £505 |
| Cash at bank | £7 | £84 | £112 | £258 | £750 | £235 |
| Debtors | £12,205 | £9,905 | £28,910 | £41,355 | £47,969 | £180 |
| Liabilities | ||||||
| Creditors | £278,772 | £247,729 | — | — | — | — |
| Net current assets | −£266,380 | −£237,560 | −£13,640 | £31,688 | £42,673 | −£385 |
| Assets less current liabilities | −£266,380 | −£237,560 | −£13,640 | £31,688 | £42,673 | −£385 |
| People | ||||||
| Average employees | 0 | 2 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-09-02
—
OutstandingFloating · created 2026-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-10 · satisfied 2025-09-05
—
Satisfied