Allenby Square Limited

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£1,947,573

Cash

£5,414

Turnover

£520,941

Profit / loss

£2,288,949

Current assets

£3,001,192

Creditors < 1 year

£4,708,564

Equity

£1,947,573

Average employees

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 figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01
Balance sheet
Net assets	£1,947,573	−£341,376	£2,448,534	£2,448,534	£2,992,484	£2,992,484	—	£2,919,000	—	£2,768,000	—	£2,704,000	—
Equity	£1,947,573	−£341,376	£2,448,534	£2,448,534	£2,992,484	£2,992,484	£2,918,547	£2,919,000	£2,768,000	£2,768,000	£2,704,000	£2,704,000	£2,288,000
Assets
Property, plant & equipment	£3,655,546	£3,788,040	—	£6,155,862	—	—	—	—	—	—	—	—	—
Current assets	£3,001,192	£694,700	—	£6,228,370	—	£6,206,211	—	£5,752,000	—	£5,130,000	—	£14,000	—
Cash at bank	£5,414	£47	—	£22,340	—	£17,526	—	£25,000	—	£355,000	—	—	—
Liabilities
Creditors within one year	£4,708,564	£4,824,116	—	£9,935,698	—	£5,534,402	—	£5,285,000	—	£4,896,000	—	£1,890,000	—
Creditors after one year	—	—	—	—	—	£4,560,905	—	£4,645,000	—	£4,673,000	—	—	—
Net current assets	−£1,707,372	−£4,129,416	—	−£3,707,328	—	£671,809	—	£467,000	—	£234,000	—	−£1,876,000	—
Assets less current liabilities	£1,948,174	−£341,376	—	£2,448,534	—	£7,553,389	—	£7,564,000	—	£7,441,000	—	£2,704,000	—
Profit & loss
Turnover	£520,941	£589,238	—	£613,227	—	£572,472	—	£569,000	—	£220,000	—	£734,000	—
Gross profit	£520,941	£589,238	—	£613,227	—	£572,472	—	£569,000	—	£220,000	—	£734,000	—
Operating profit	£2,704,610	−£2,335,392	—	−£143,263	—	£408,100	—	£378,000	—	£10,000	—	£547,000	—
Profit before tax	£2,293,460	−£2,789,415	—	−£593,081	—	£124,148	—	£151,000	—	−£65,000	—	£547,000	—
Profit / loss	£2,288,949	−£2,789,910	—	−£543,950	—	£73,937	—	£151,000	—	£64,000	—	£416,000	—
People & pay
Average employees	2	2	—	2	—	2	—	2	—	2	—	2	—
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