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Companies/00994925

Allied London Property Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£0£0−£5,068,526−£5,068,526−£5,068,526−£5,071,526−£5,050,526£5,135,276£5,135,134£6,200,692
Equity£0£0−£5,068,526−£5,068,526−£5,068,526−£5,071,526−£5,050,526−£5,135,276−£5,135,134−£6,200,692
Assets
Current assets——————£22,000−£42,000−£42,000−£97,658
Liabilities
Net current assets——−£5,068,526−£5,068,526−£5,068,526−£5,071,526−£5,050,526£5,135,276£5,135,134£5,135,134
Assets less current liabilities£0£0−£5,068,526−£5,068,526−£5,068,526−£5,071,526−£5,050,526£5,135,276£5,135,134£5,135,134
People
Average employees4444444433
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

1 outstanding charges
Floating · created 2012-12-17
All monies
Outstanding
Show 55 satisfied / released
All monies
Part Satisfied
All Assets · created 2004-12-13 · satisfied 2010-03-16
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E (A) EACH SENIOR FINANCE PARTY UNDER EA CH SENIOR FINANCE DOCUMENT AND (B) EACH MEZZANINE FINANCE PARTY UNDER EACH MEZZA NINE FINANCE DOCUMENT
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH SENIO R FINANCE PARTY UNDER EACH SENIOR FINANC E DOCUMENT (AS DEFINED IN THE SENIOR CRE DIT AGREEMENT) AND EACH MEZZANINE FINANC E PARTY UNDER EACH MEZZANINE FINANCE DOC UMENT (AS DEFINED IN THE MEZZANINE CREDI T AGREEMENT)
Satisfied
IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR IN ANY OTHER C APACITY WHATSOEVER OF EACH OBLIGOR (AS D EFINED) TO (A) EACH SENIOR FINANCE PARTY UNDER EACH SENIOR FINANCE DOCUMENT AND (B) EACH MEZZANINE FINANCE PARTY UNDER E ACH MEZZANINE DOCUMENT EXCEPT FOR ANY OB LIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE COMPOSITE SECURITY A GREEMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985
Satisfied
Property · created 1998-06-30 · satisfied 2001-03-09
All monies
Satisfied
Property · created 1998-06-30 · satisfied 2001-03-09
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2001-03-09
All monies
Satisfied
Property · created 1999-09-28 · satisfied 2001-03-09
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE TRUST DEED DATED 6TH DECEMBER 1985 AND THE DEEDS SUPPLEM ENTAL THERETO
Satisfied
Property · created 1997-12-03 · satisfied 2001-03-09
All monies
Satisfied
Unknown · created 1999-08-26 · satisfied 2001-03-09
IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F, AND INTEREST ON, THE £75,000,000 10 3 /4 PER CENT. FIRST MORTGAGE DEBENTURE ST OCK 2025 OF ALLIED LONDON PROPERTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SEC URED BY THE TRUST DEED DATED 6TH DECEMBE R 1985 AND THE DEEDS SUPPLEMENTAL THERET O (ALL AS DEFINED) AND THIS DEED OF RELE ASE AND SUBSTITUTION
Satisfied
Unknown · created 1999-05-10 · satisfied 2000-01-22
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE TRUST DEED DATED 6 DECEMBER 1985 AND THE DEEDS SUPPLEMEN TAL THERETO AND THIS DEED
Satisfied
Unknown · created 1999-03-15 · satisfied 2000-01-22
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE TRUST DEED DATED 6TH DECEMBER 1985 AND THE DEED SUPPLEME NTAL THERETO AND THIS DEED
Satisfied
Unknown · created 1999-01-29 · satisfied 2001-03-09
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 1/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE TRUST DEED DATED 6TH DECEMBER 1985 AND THE DEEDS SUPPLEM ENTAL THERETO AND THIS DEED
Satisfied
Floating · created 1998-04-30 · satisfied 2000-06-16
All monies
Satisfied
Property · created 1998-04-24 · satisfied 2000-06-16
All monies
Satisfied
Unknown · created 1998-03-16 · satisfied 2001-03-09
All monies
Satisfied
Unknown · created 1997-06-09 · satisfied 2003-06-07
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE TRUST DEED DATED 6TH DECEMBER 1985 AND THE DEEDS SUPPLEM ENTAL THERETO (AS DEFINED) AND THIS DEED RESPECTIVELY
Satisfied
Property · created 1997-05-07 · satisfied 2001-03-09
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONIES INTEND ED TO BE SECURED IN FAVOUR OF L.D.C.TRUS TEES LIMITED BY THE TRUST DEED DATED 6TH DECEMBER 1985 AND THE DEEDS SUPPLEMENTA L THERETO
Satisfied
Property · created 1996-10-18 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1996-05-21 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1996-05-21 · satisfied 1997-06-27
All monies
Satisfied
Floating · created 1995-06-30 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1994-12-09 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1994-12-09 · satisfied 2000-09-21
All monies
Satisfied
Unknown · created 1994-09-28 · satisfied 1997-06-27
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE TRUST DEED DATED 6TH DECEMBER 1985 AND THE DEED SUPPLEME NTAL THERETO DATED 2ND MARCH 1989,29TH M AY 1990,1ST OCTOBER 1990,20/12/90,10/6/9 2,18/6/92,12/1/93,16/11/93,3/6/94 AND TH E ABOVE DEED
Satisfied
Unknown · created 1994-06-03 · satisfied 1997-06-27
All monies
Satisfied
Unknown · created 1993-11-16 · satisfied 2000-09-21
£75,000,000 10 3/4 % FIRST MORTGAGE DEBE NTURE STOCK 2025 OF ALLIED LONDON PROPER TIES PLC ENTERED INTO BY THE COMPANY FOR FURTHER SECURING THE AMOUNT IN FAVOUR O F L.D.C.TRUSTEES LIMITED AND ALL OTHER M ONIES INTENDED TO BE SECURED BY THE ABOV E DEED AND THE EXISTING DEEDS (AS DEFINE D)
Satisfied
Property · created 1993-01-12 · satisfied 1998-03-18
THE PRINCIPAL OF AND INTEREST ON THE £75 ,000,000 10 3/4 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PR OPERTIES PLC AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE DEED AND THE EXI STING DEEDS TO WHICH IT IS SUPPLEMENTAL
Satisfied
Floating · created 1992-11-12 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1992-11-12 · satisfied 1997-06-27
All monies
Satisfied
Floating · created 1992-11-12 · satisfied 1998-03-18
All monies
Satisfied
Floating · created 1992-09-30 · satisfied 1997-06-27
All monies
Satisfied
Floating · created 1992-08-26 · satisfied 2000-09-21
All monies
Satisfied
Unknown · created 1992-06-18 · satisfied 2000-09-21
£25,000,000 10 3/4 % FIRST MORTGAGE DEBE NTURE STOCK 2025 OF THE COMPANY TOGETHER WITH THE PRINCIPAL AND INTEREST ON THE £50,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2025 OF THE COMPANY ALREADY ISSUED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND EXISTI NG DEED AS SPECIFIED TO WHICH IT IS SUPP LEMENTAL
Satisfied
Property · created 1992-06-10 · satisfied 2000-09-21
THE PRINCIPAL AND INTEREST ON THE £50,00 0,000 10 3/4 % FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PROPERTIES PLC AND ALL OTHER MONEYS INTENDED TO BE BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED)
Satisfied
Unknown · created 1985-12-06 · satisfied 2003-06-07
THE PRINCIPAL OF & INTEREST ON £50,000,0 00 10 3/4% FIRST MORTGAGE DEBENTURE STOC K 2025 & ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 6/12/85 & A SUPPLEMENTAL TRUST DEED DATED 2/3/89
Satisfied
Unknown · created 1981-08-18 · satisfied 2000-09-21
THE PRINCIPAL OF & INTEREST ON £1,000,00 0 10 3/8% FIRST MORTGAGE DEBENTURE STOCK 1993/6 & £4,100,000 12.2% FIRST MORTGAG E DEBENTURE STOCK 1998/2003 & ALL OTHER MONEYS INTENDED TO BE SECURED BY A DEED DATED 18/8/81
Satisfied
Property · created 1985-12-06 · satisfied 2006-05-02
£50,000,000 10 3/4% FIRST MORTGAGE DEBEN TURE STOCK 2025 & ALL OTHER MONEYS INTEN DED TO BE SECURED BY A TRUST DEED DATED 6/12/85 & A SUPPLEMENTAL TRUST DEED DATE D 2/3/89
Satisfied
Floating · created 1991-11-26 · satisfied 1998-03-18
All monies
Satisfied
Property · created 1991-09-05 · satisfied 2003-06-07
£5,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1991-06-25 · satisfied 2000-09-21
£50,000,00 10 3/4% FIRST MORTGAGE DEBENT URE STOCK 2025 OF ALLIED LONDON PROPERTI ES PLC. AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEEDS (AS DEFINED) SE CURED ON PROPERTY ACQUIRED BY THE COMPAN Y.
Satisfied
Floating · created 1991-06-26 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1991-04-17 · satisfied 2000-09-21
All monies
Satisfied
Floating · created 1991-04-17 · satisfied 1997-06-27
All monies
Satisfied
Floating · created 1991-03-08 · satisfied 2003-06-07
All monies
Satisfied
Floating · created 1991-03-08 · satisfied 2000-09-21
All monies
Satisfied
Property · created 1989-05-11 · satisfied 2000-09-21
All monies
Satisfied
Property · created 1989-03-02 · satisfied 2000-09-21
PRINCIPAL OF AND INTEREST ON £35,000, 000 10 3/4 % FIRST MORTGAGE DEBENTURE ST OCK 2025 OF ALLIED LONDON PROPERTIES PLC TOGETHER WITH THE PRINCIPAL AND INTERES T ON THE £15,000,000 10 3/4% TO FIRST MORTGAGE DEBENTURE STOCK 2025 OF ALLIED LONDON PROPERTIES PLC ALREADY ISSUED AN D ALL OTHER MONIES INTADED TO BE SECURIE D BY THIS DEED AND A TRUST DEED DATED 6/ 12/85.
Satisfied
Property · created 1989-01-09 · satisfied 2003-06-07
All monies
Satisfied
Property · created 1985-12-06 · satisfied 2003-06-07
£15,000, 000 10 3/4 FIRST MORTGAGE DE BENTURE STOCK 2025 OF ALLIED LONDON PROP ERTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED.
Satisfied
Property · created 1980-12-04
All monies
Satisfied
Property · created 1980-12-04 · satisfied 2003-06-07
All monies
Satisfied
Property · created 1973-05-18 · satisfied 2003-06-07
All monies
Satisfied
Property · created 1973-05-18 · satisfied 2003-06-07
All monies
Satisfied