Allerton Steel (Property) Limited
Other letting and operating of own or leased real estate · Northallerton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£649,240
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £649,240 | £583,068 | £527,163 | £1,401,638 | £1,274,421 | £1,147,672 | £770,659 | £787,462 |
| Equity | £649,240 | £583,068 | £527,163 | £1,401,638 | £1,274,421 | £1,147,672 | £770,659 | £787,462 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,626,774 |
| Current assets | — | — | — | £13,634 | £29,276 | £12,521 | £12,247 | £38,849 |
| Cash at bank | — | — | £6,065 | £13,600 | £26,139 | £11,777 | £11,177 | — |
| Debtors | — | — | — | £34 | £3,137 | £744 | £1,070 | — |
| Liabilities | ||||||||
| Net current assets | −£94,347 | −£91,844 | −£80,437 | −£499,706 | −£555,568 | −£611,793 | −£549,681 | −£468,542 |
| Assets less current liabilities | £1,905,653 | £1,908,156 | £1,919,563 | £1,500,294 | £1,444,432 | £1,388,207 | £1,077,093 | £1,158,232 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-07
—
OutstandingAll Assets · created 2025-09-10
—
OutstandingFloating · created 2024-02-26
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-07-16 · satisfied 2022-10-18
All monies
SatisfiedProperty · created 2009-07-08 · satisfied 2022-10-18
All monies
SatisfiedProperty · created 2009-07-08 · satisfied 2019-09-17
All monies
SatisfiedAll Assets · created 2009-07-01 · satisfied 2019-09-17
All monies
Satisfied