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Companies/00360355

Allgood Holdings Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Birmingham

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£6,827,451
Cash
£541,999
Turnover
£0
Profit / loss
£336,605
Current assets
£696,689
Creditors < 1 year
—
Equity
£6,827,451
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£6,827,451£3,732,968£7,027,118———————
Equity£6,827,451£3,732,968£7,027,118£9,707,645£7,443,374£5,978,555£7,389,196£8,460,096£2,928,864£7,354,827
Assets
Fixed assets£2,731,611£2,387,700————————
Property, plant & equipment£1,244,062£1,262,026————————
Current assets£696,689£757,240————————
Cash at bank£541,999£757,240————————
Debtors£154,690£0————————
Liabilities
Net current assets£683,340£710,768————————
Assets less current liabilities£3,414,951£3,098,468————————
Profit & loss
Turnover£0£0————————
Operating profit−£246,626−£340,160————————
Profit before tax£336,605−£736,064————————
Profit / loss£336,605−£736,064————————
People
Average employees22————————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-03-13
—
Outstanding
Unknown · created 1963-11-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-01-31 · satisfied 2013-02-09
All monies
Satisfied
Unknown · created 2007-11-12 · satisfied 2017-02-03
All monies
Satisfied
Unknown · created 1995-05-22 · satisfied 2010-03-17
All monies
Satisfied
Floating · created 1978-06-23 · satisfied 2007-11-17
All monies
Satisfied