Allegro Developments Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,337
Creditors < 1 year
£95,122
Equity
£20,261
Average employees
1
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 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,261 | £16,498 | £17,047 | £20,978 | £238 |
| Equity | £20,261 | £16,498 | £17,047 | £20,978 | £238 |
| Assets | |||||
| Fixed assets | £343,824 | £236,385 | £236,385 | £236,385 | — |
| Current assets | £1,337 | £17,898 | £5,911 | £196 | £6 |
| Liabilities | |||||
| Creditors within one year | £95,122 | £77,731 | £86,879 | £85,095 | £5 |
| Creditors after one year | £270,300 | £193,050 | £172,105 | £172,105 | — |
| Net current assets | −£93,785 | −£59,833 | −£80,968 | −£84,899 | £1 |
| Assets less current liabilities | £250,039 | £176,552 | £155,417 | £151,486 | £1 |
| People | |||||
| Average employees | 1 | 1 | 1 | 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
4 outstanding chargesUnknown · created 2026-05-01
—
OutstandingUnknown · created 2025-04-11
—
OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2022-02-04
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Outstanding