All Year Investments Limited
Other letting and operating of own or leased real estate · Bromley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£188,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,540
Creditors < 1 year
—
Equity
£188,566
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £188,566 | £186,846 | £54,948 | £34,930 | £71,475 | — | — | — | — | — | — | — | — | — | — | £63,225 | £47,935 | £65,471 |
| Equity | £188,566 | £186,846 | £54,948 | £34,930 | £71,475 | £248,777 | £235,333 | £210,489 | £197,871 | £188,648 | £180,106 | £148,992 | £119,016 | £97,859 | £80,417 | £63,225 | £47,935 | £65,471 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,151,819 | £1,151,918 | £1,152,042 | £1,152,196 | £1,152,390 | £1,152,202 | £1,152,397 | £1,108,140 | £1,108,444 | — | — | — | — | — | — | £969,643 | £970,715 | £1,352,901 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,108,824 | £1,109,296 | £1,079,701 | £1,067,873 | £968,235 | £968,838 | £969,643 | £970,715 | £1,352,901 |
| Current assets | £82,540 | £51,545 | £51,634 | £82,919 | £301,783 | £285,032 | £235,242 | £126,669 | £64,197 | £48,465 | £25,777 | £108,907 | £78,097 | £88,897 | £71,117 | £45,306 | £28,801 | £33,995 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £31,515 | £17,077 | £100,207 | £69,397 | £80,197 | £62,417 | £45,306 | £28,801 | £25,085 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,950 | £8,700 | £8,700 | £8,700 | £8,700 | £8,700 | £0 | — | £8,910 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £954,967 | £1,039,616 | £1,026,954 | £959,273 | £959,538 | — | — | — |
| Net current assets | −£956,381 | −£951,376 | −£1,077,551 | −£1,090,836 | −£1,047,306 | −£903,425 | −£917,064 | −£897,651 | −£910,573 | −£920,176 | −£929,190 | −£930,709 | −£948,857 | −£870,376 | −£888,421 | −£906,418 | −£922,780 | £33,995 |
| Assets less current liabilities | £195,438 | £200,542 | £74,491 | £61,360 | £105,084 | £248,777 | £235,333 | £210,489 | £197,871 | £188,648 | £180,106 | £148,992 | £119,016 | £97,859 | £80,417 | £63,225 | £47,935 | £1,386,896 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-11-16
—
OutstandingUnknown · created 2005-12-08
£210,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-04-07
£164,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2008-05-21 · satisfied 2023-04-07
£266,859 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-20 · satisfied 2022-12-21
£239,359.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2003-02-28 · satisfied 2018-10-18
All monies
SatisfiedUnknown · created 2002-05-21 · satisfied 2018-10-18
All monies
SatisfiedUnknown · created 2001-09-10 · satisfied 2018-10-18
All monies
Satisfied