Allodium Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£2,161,674
Cash
£62,336
Turnover
—
Profit / loss
—
Current assets
£6,337,409
Creditors < 1 year
£2,297,500
Equity
£2,161,674
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,161,674 | £1,951,075 |
| Equity | £2,161,674 | £1,951,075 |
| Assets | ||
| Fixed assets | £1 | £1 |
| Current assets | £6,337,409 | £3,975,160 |
| Cash at bank | £62,336 | £93,858 |
| Debtors | £3,724,600 | £1,330,829 |
| Liabilities | ||
| Creditors within one year | £2,297,500 | £181,310 |
| Creditors after one year | £1,878,236 | £1,842,776 |
| Net current assets | £4,039,909 | £3,793,850 |
| Assets less current liabilities | £4,039,910 | £3,793,851 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShow 19 satisfied / released
Fixed · created 2013-10-23 · satisfied 2022-02-07
—
SatisfiedUnknown · created 2010-09-13 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2006-05-22 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2005-09-06 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2002-10-21 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2002-04-12 · satisfied 2013-09-21
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2003-10-24
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2003-10-24
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2003-10-24
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2003-10-24
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2003-10-24
All monies
SatisfiedProperty · created 1999-03-19 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 1998-06-30 · satisfied 2003-10-24
All monies
SatisfiedFloating · created 1998-04-30 · satisfied 2003-10-24
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 1999-12-15
All monies
SatisfiedAll Assets · created 1995-05-31 · satisfied 1999-12-15
All monies
SatisfiedAll Assets · created 1993-05-26 · satisfied 1994-08-25
All monies
SatisfiedFloating · created 1993-05-27 · satisfied 1994-06-17
All monies
SatisfiedFloating · created 1984-03-01 · satisfied 1999-12-15
All monies
Satisfied