Allegra Strategies Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£486,739

Cash

£129,887

Turnover

—

Profit / loss

—

Current assets

£1,335,539

Creditors < 1 year

£2,170,744

Equity

£486,739

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£486,739	£346,471	£168,154	£226,618
Equity	£486,739	£346,471	£168,154	£226,618
Assets
Fixed assets	£1,495,758	£1,494,085	£1,499,667	£1,499,123
Property, plant & equipment	£13,744	£12,071	£17,653	£17,109
Current assets	£1,335,539	£1,197,200	£746,735	£842,234
Cash at bank	£129,887	£438,097	£134,228	£136,193
Liabilities
Creditors within one year	£2,170,744	£2,122,441	£1,919,368	£1,940,578
Creditors after one year	£143,794	£192,353	£158,880	£174,161
Provisions	−£30,020	−£30,020	—	—
Net current assets	−£835,205	−£925,241	−£1,172,633	−£1,098,344
Assets less current liabilities	£660,553	£568,844	£327,034	£400,779
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing