Allport Clayton Property Investing Ltd
Private Limited Company · Lytham St.annes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£174,808
Cash
£26,070
Turnover
—
Profit / loss
—
Current assets
£26,170
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £174,808 | £111,559 | £16,161 | £12,608 | −£5,315 |
| Equity | — | — | — | — | −£5,315 |
| Assets | |||||
| Fixed assets | £585,000 | £536,000 | £450,000 | £428,651 | — |
| Current assets | £26,170 | £52,396 | £173,011 | £9,164 | £8,739 |
| Cash at bank | £26,070 | £51,184 | £171,795 | £8,030 | £6,399 |
| Debtors | £100 | £1,212 | £1,216 | £1,134 | £2,340 |
| Liabilities | |||||
| Creditors | £5,920 | £13 | £13 | £6,258 | — |
| Provisions | — | — | — | — | £0 |
| Net current assets | £20,250 | £52,383 | £172,998 | £2,906 | −£11,356 |
| Assets less current liabilities | £605,250 | £588,383 | £622,998 | £431,557 | £357,651 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-22
—
OutstandingUnknown · created 2022-12-14
—
OutstandingShow 3 satisfied / released
Property · created 2021-06-25 · satisfied 2024-10-22
—
SatisfiedFixed · created 2020-11-18 · satisfied 2022-11-08
—
SatisfiedFloating · created 2020-11-18 · satisfied 2024-01-03
—
Satisfied