Alleggra Foods Limited
Manufacture of other food products n.e.c. · East Molesey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,982
Creditors < 1 year
£3,549
Equity
£225
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £225 | £1,886 | −£6,310 | £3,767 | £5,918 | £6,488 | £6,260 | £17,985 | £35,931 | £25,844 | −£15,715 | −£40,012 | −£55,448 | −£90,912 |
| Equity | £225 | £1,886 | −£6,310 | £3,767 | £5,918 | £6,488 | £6,260 | £17,985 | £35,931 | £25,844 | −£15,715 | −£40,012 | −£55,448 | −£90,912 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £4,982 | £8,885 | £9,450 | £4,928 | £20,208 | £44,938 | £22,725 | £74,755 | £52,552 | £45,824 | £73,740 | £39,650 | £41,986 | £202,662 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,638 | £5,286 | £905 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,940 | £34,188 | £200,421 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,549 | £5,791 | £14,552 | £3,029 | £13,082 | £37,242 | £16,465 | £56,770 | £16,621 | £19,980 | £89,455 | £79,662 | £97,434 | £293,574 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £1,525 | £3,186 | −£5,010 | £5,067 | £7,218 | £7,788 | £6,260 | £17,985 | £35,931 | £25,844 | −£15,715 | −£40,012 | −£55,448 | −£90,912 |
| Assets less current liabilities | £1,525 | £3,186 | −£5,010 | £5,067 | £7,218 | £7,788 | £6,260 | £17,985 | £35,931 | £25,844 | −£15,715 | −£40,012 | −£55,448 | −£90,912 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-11-16 · satisfied 2013-03-01
£25,000 DUE OR TO BECOME DUE
SatisfiedShares · created 2012-11-16 · satisfied 2013-10-26
£30,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-08-10 · satisfied 2014-03-31
All monies
SatisfiedAll Assets · created 2008-04-14 · satisfied 2012-09-22
All monies
SatisfiedUnknown · created 2006-01-18 · satisfied 2007-01-24
All monies
SatisfiedUnknown · created 2004-11-22 · satisfied 2007-01-24
All monies
SatisfiedUnknown · created 2004-09-15 · satisfied 2012-09-22
£5,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied