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Companies/13143190

Alliric Properties Ltd

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£143,909
Cash
£14,142
Turnover
—
Profit / loss
—
Current assets
£19,344
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£143,909£129,845£122,722£4,210
Assets
Fixed assets£1,448,541£1,130,192£882,048£221,241
Current assets£19,344£31,960£49,116£10,993
Cash at bank£14,142£29,295£37,855£6,396
Debtors£5,202£2,665£11,261£4,597
Liabilities
Creditors£387,240£385,305£341,700£228,024
Net current assets−£367,896−£353,345−£292,584−£217,031
Assets less current liabilities£1,080,645£776,847£589,464£4,210
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-04-15
—
Outstanding
Unknown · created 2025-07-22
—
Outstanding
Unknown · created 2025-05-21
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
Unknown · created 2024-10-08
—
Outstanding
Unknown · created 2023-02-21
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-06-14 · satisfied 2025-08-19
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Satisfied