Allegra Properties Limited
Buying and selling of own real estate · Ayrshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£37,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,774
Creditors < 1 year
—
Equity
−£37,907
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£37,907 | −£24,585 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£33,994 | −£39,999 | −£7,642 |
| Equity | −£37,907 | −£24,585 | −£3,322 | −£1,981 | £1,895 | £7,506 | £14,424 | £24,188 | £32,260 | £48,003 | £57,079 | £49,776 | −£36,324 | −£35,468 | −£36,746 | −£33,994 | −£39,999 | −£7,642 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £9 | £346 | £1,662 | £2,048 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13 | £441 | £1,106 | £496 | £0 | — | — | — |
| Current assets | £535,774 | £533,360 | £547,388 | £546,771 | £542,148 | £540,032 | £537,350 | £547,870 | £537,503 | £535,889 | £534,318 | £519,385 | £819,984 | £823,495 | £815,885 | £827,759 | £818,895 | £650,485 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,362 | £800 | £7,666 | £11,373 | £3,031 | £15,637 | £9,701 | £9,561 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £629 | £196 | £0 | £732 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £477,252 | £470,050 | £857,414 | £859,459 | £852,631 | — | — | — |
| Net current assets | −£37,907 | −£24,585 | −£3,322 | −£1,990 | £1,549 | £5,844 | £12,376 | £24,188 | £32,260 | £48,003 | £57,066 | £49,335 | −£37,430 | −£35,964 | −£36,746 | −£33,994 | −£39,999 | −£7,642 |
| Assets less current liabilities | −£37,907 | −£24,585 | −£3,322 | −£1,981 | £1,895 | £7,506 | £14,424 | £24,188 | £32,260 | £48,003 | £57,079 | £49,776 | −£36,324 | −£35,468 | −£36,746 | −£33,994 | −£39,999 | −£7,642 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2013-10-30
—
OutstandingShow 1 satisfied / released
Property · created 2008-01-25 · satisfied 2013-08-31
All monies
Satisfied