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Companies/06588378

Alow Estates Limited

Other letting and operating of own or leased real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£394,213
Cash
£2,589
Turnover
—
Profit / loss
—
Current assets
£272,652
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312018-05-2912 months2017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£394,213£518,304£355,966£350,451£426,666£81,926£59,839—£100,237—£117,344£82,056£110,286£57,402£38,776−£6,064
Equity————£426,666£81,926£59,839£201,607£100,237£93,464£117,344£82,056£110,286£57,402£38,776−£6,064
Assets
Fixed assets£2,328,544£2,093,682£1,847,244£1,847,326£1,694,976£1,508,287£1,403,261£1,458,435£1,458,435£907,433£906,675£916,675£941,769£1,008,937£1,010,607£839,947
Property, plant & equipment£2,321,544£2,086,682£1,032£1,146£1,273£1,414£901,192—£901,366—£899,675£899,675£899,769£966,937£968,607£797,947
Current assets£272,652£231,174£440,178£70,365£341,145£197,282£49,742£50,322£50,322£62,400£71,120£69,815£118,413£38,130£37,968£50,450
Cash at bank£2,589£30,929£358,751£7,619£302,646£188,440£100—£100—£8,048£4,109£1,488£2,699£2,895£100
Debtors£270,063£200,245£81,427£62,746£38,499£8,842£49,642—£50,222—£63,072£65,706£116,925£35,431£35,073£50,350
Liabilities
Creditors£1,269,524£1,427,055——————————————
Creditors within one year——£1,569,746£1,350,418£1,310,543£949,937£1,093,653£984,961£1,086,332£624,116——————
Creditors after one year——£361,710£216,822£298,912£673,706£299,511£322,189£322,188£339,668——————
Net current assets−£996,872−£1,195,881−£1,129,568−£1,280,053−£969,398−£752,655−£1,043,911−£934,639−£1,036,010—−£416,437−£440,468−£423,917−£518,737−£519,551−£591,654
Assets less current liabilities£1,331,672£897,801£717,676£567,273£725,578£755,632£359,350£523,796£422,425—£490,238£476,207£517,852£490,200£491,056£248,293
People & pay
Average employees1110000—0———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-04-28
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Fixed · created 2024-10-02
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Outstanding
Fixed · created 2024-05-16
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Outstanding
Property · created 2022-11-04
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Outstanding
Property · created 2022-09-15
—
Outstanding
Unknown · created 2018-02-22
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Outstanding
Fixed · created 2011-09-13
All monies
Outstanding
All Assets · created 2011-07-29
All monies
Outstanding
Unknown · created 2010-11-24
All monies
Outstanding
Property · created 2010-11-24
All monies
Outstanding
Property · created 2010-11-24
All monies
Outstanding
Property · created 2010-11-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2012-02-07 · satisfied 2024-10-31
All monies
Satisfied