Allelys Holdings Limited
Private Limited Company · Studley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,252,909
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2912 months · Group | 2023-02-28Company | 2022-02-28 | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £10,441,588 | — | £6,447,954 | — | — | £4,761,010 | — |
| Equity | — | — | £10,441,588 | £9,844,403 | £6,447,954 | £5,771,847 | £5,373,778 | £4,761,010 | £4,523,907 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £14,283,131 | — | — | £11,439,380 | — |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | £13,225,331 | — | — | £10,381,580 | — |
| Current assets | — | — | — | — | £1,820,816 | — | — | £583,126 | — |
| Cash at bank | — | — | — | — | £73,087 | — | — | £667 | — |
| Debtors | — | — | — | — | £1,747,729 | — | — | £582,459 | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | −£2,676,946 | — | — | −£5,283,633 | — |
| Assets less current liabilities | — | — | — | — | £11,606,185 | — | — | £6,155,747 | — |
| Profit & loss | |||||||||
| Profit / loss | £1,252,909 | £652,397 | — | — | £853,056 | — | — | £672,047 | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 128 | — | — | 142 | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2026-07-23
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2020-05-04
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OutstandingFloating · created 2019-07-23
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OutstandingAll Assets · created 2019-03-07
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OutstandingAll Assets · created 2018-09-21
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OutstandingAll Assets · created 2018-03-29
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OutstandingFloating · created 2016-06-17
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OutstandingFloating · created 2013-01-31
All monies
OutstandingUnknown · created 2012-09-27
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OutstandingFloating · created 2012-09-27
All monies
OutstandingUnknown · created 2012-08-28
All monies
OutstandingProperty · created 2009-04-20
£1 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-10-30
All monies
OutstandingAll Assets · created 2003-09-03
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OutstandingAll Assets · created 1982-10-27
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-04-07 · satisfied 2020-01-07
All monies
SatisfiedFixed · created 2004-02-13 · satisfied 2020-01-07
All monies
SatisfiedAll Assets · created 1993-12-30 · satisfied 2002-12-21
£450,000 AND ALL OTHER SUMS DUE FROM THE COMPANY AND/OR TURNER DEVELOPMENT LIMIT ED TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
Satisfied