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Companies/07453228

Allotts Business Services Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£3,265,237
Cash
£1,086,892
Turnover
—
Profit / loss
—
Current assets
£2,005,184
Creditors < 1 year
—
Equity
£3,265,237
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,265,237£2,768,883£2,310,728£1,857,857£1,513,640£1,313,953£1,011,166
Equity£3,265,237£2,768,883£2,310,728£1,857,857£1,513,640£1,313,953£1,011,166
Assets
Fixed assets£1,788,523£1,792,398£1,807,711£1,802,512£1,784,854£1,779,704£1,798,056
Intangible assets£1,708,776£1,708,776£1,708,776£1,708,776£1,708,776£1,708,776—
Property, plant & equipment£56,747£60,622£75,935£70,736£53,078£47,928£66,280
Current assets£2,005,184£1,505,913£1,404,558£1,117,886£1,074,664£984,911£1,137,338
Cash at bank£1,086,892£524,850£113,653£28,854£25,908£3,948£140
Debtors£918,292£981,063£1,290,905£1,089,032£1,048,756£980,963£1,137,198
Liabilities
Creditors within one year——————£865,038
Creditors after one year——————£1,055,000
Provisions£8,165£8,325£10,500£8,700£4,295£2,150£4,190
Net current assets£1,484,879£984,810£513,517£364,045£233,081£236,399£272,300
Assets less current liabilities£3,273,402£2,777,208£2,321,228£2,166,557£2,017,935£2,016,103£2,070,356
People
Average employees4047495252——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-10-31 · satisfied 2021-02-03
All monies
Satisfied