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Companies/03469371

Allied Developments (M/Cr) Limited

Other specialised construction activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,819,229
Cash
£39,698
Turnover
—
Profit / loss
—
Current assets
£783,024
Creditors < 1 year
£1,287,973
Equity
£3,819,229
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets£3,819,229£3,698,264£3,366,285
Equity£3,819,229£3,698,264£3,366,285
Assets
Fixed assets£5,467,305£5,827,345£5,711,929
Property, plant & equipment£5,367,205£5,727,245£5,611,829
Current assets£783,024£923,224£912,336
Cash at bank£39,698£62,417£183,638
Liabilities
Creditors within one year£1,287,973£1,276,458£1,160,094
Creditors after one year£236,304£849,942£1,288,933
Provisions−£906,823−£925,905−£808,953
Net current assets−£504,949——
Assets less current liabilities£4,962,356£5,474,111£5,464,171
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-06-17
—
Outstanding
Fixed · created 2021-12-16
—
Outstanding
All Assets · created 2003-01-27
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2005-08-22 · satisfied 2013-01-17
All monies
Satisfied
All Assets · created 2001-04-12 · satisfied 2008-06-26
All monies
Satisfied
Floating · created 1999-01-29 · satisfied 2008-06-26
£100,000 DUE FROM ALLIED SCAFFOLDING LIM ITED TO THE CHARGEE
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2001-04-24
All monies
Satisfied
All Assets · created 1998-04-28 · satisfied 2001-04-24
All monies
Satisfied