Algeco UK Holdings Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£276,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,107
Creditors < 1 year
£12,355
Equity
£276,150
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£276,150 | −£221,522 |
| Equity | £276,150 | £221,522 |
| Assets | ||
| Fixed assets | £391,343 | £391,490 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £31,107 | £12,661 |
| Debtors | £31,107 | £12,661 |
| Liabilities | ||
| Creditors within one year | £12,355 | £36,024 |
| Creditors after one year | £686,117 | £589,521 |
| Provisions | £128 | £128 |
| Net current assets | £18,752 | −£23,363 |
| Assets less current liabilities | £410,095 | £368,127 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-02-15 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2017-05-24 · satisfied 2018-02-21
—
SatisfiedAll Assets · created 2016-11-16 · satisfied 2018-02-21
—
SatisfiedAll Assets · created 2012-10-11 · satisfied 2018-02-21
All monies
SatisfiedAll Assets · created 2012-10-11 · satisfied 2018-02-21
All monies
SatisfiedAll Assets · created 2007-10-31 · satisfied 2012-10-18
All monies
Satisfied