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Companies/05835250

Allure Propco (Bc) Limited

Private Limited Company · Shildon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£120,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,151
Creditors < 1 year
£37,646
Equity
£120,686
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312013-06-302012-06-30
Balance sheet
Net assets£120,686£125,227£124,053£122,703£155,515£141,109£122,559£101,763£53,388£13,298£8,127−£10,402−£3,469
Equity£120,686£125,227£124,053£122,703£155,515£141,109£122,559£101,763£53,388£13,298£8,127−£10,402−£3,469
Assets
Fixed assets£809,076£793,329£773,467£774,327£775,680£776,527£777,380£778,248£779,126£779,654£780,498£334,481£310
Property, plant & equipment———————————£334,481£310
Current assets£115,151£166,903£73,168£32,827£30,925£29,866£11,157£10,073£9,976£13,163£18,343£17,816£3,819
Cash at bank———————————£4,317£2,546
Debtors———————————£13,499£0
Liabilities
Creditors within one year£37,646£74,558£43,283£31,810£28,450———£49,034—£77,635£16,451£7,536
Creditors after one year£765,895£760,447£679,299£652,641£622,640———£686,680—£706,117£346,248£0
Provisions———£0———————£0£62
Net current assets£77,505£92,345£29,885£1,017£2,475£401−£34,102−£42,255−£39,058−£54,302−£59,292£1,365−£3,717
Assets less current liabilities£886,581£885,674£803,352£775,344£778,155£776,928£743,278£735,993£740,068£725,352£721,206£335,846−£3,407
People & pay
Average employees00—22222—————
Source evidenceView 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

1 outstanding charges
Property · created 2026-07-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-05-26 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2015-05-26 · satisfied 2025-04-02
—
Satisfied