Allied Management Limited
Other letting and operating of own or leased real estate · Guisborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£198,101
Cash
£41,800
Turnover
—
Profit / loss
—
Current assets
£55,185
Creditors < 1 year
£65,931
Equity
£198,101
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £198,101 | £198,313 | £186,208 | — | £150,811 | £117,851 | £97,385 | — | £71,462 | £61,800 | £200,747 | £165,860 |
| Equity | £198,101 | £198,313 | £186,208 | £171,049 | £150,811 | £117,851 | £97,385 | £85,758 | £71,462 | £61,800 | £200,747 | £165,860 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £142,475 | £142,475 | £250,000 | £250,000 |
| Property, plant & equipment | £208,847 | £209,617 | £205,766 | £205,766 | £205,766 | £142,475 | £142,475 | £142,475 | — | — | — | — |
| Current assets | £55,185 | £55,190 | £51,711 | £31,012 | £18,366 | £66,413 | £97,601 | £79,308 | £54,829 | £35,744 | £38,294 | £39,837 |
| Cash at bank | £41,800 | £45,113 | £41,623 | £27,501 | £11,076 | £60,214 | £4,813 | £5,706 | — | — | — | — |
| Debtors | £13,385 | £10,077 | £10,088 | £3,511 | £7,290 | £6,199 | £92,788 | £73,602 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,931 | £66,494 | — | £65,729 | £70,821 | £71,037 | £142,691 | £136,025 | £125,842 | £92,537 | £55,574 | £83,524 |
| Creditors after one year | — | — | — | — | £2,500 | £20,000 | £0 | — | — | £23,882 | £31,973 | £40,453 |
| Net current assets | −£10,746 | −£11,304 | −£19,558 | −£34,717 | −£52,455 | −£4,624 | −£45,090 | −£56,717 | −£71,013 | −£56,793 | −£17,280 | −£43,687 |
| Assets less current liabilities | £198,101 | £198,313 | £186,208 | £171,049 | £153,311 | £137,851 | £97,385 | £85,758 | £71,462 | £85,682 | £232,720 | £206,313 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1999-02-26
All monies
Outstanding