Allois Properties Limited
Buying and selling of own real estate · Weybridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£552
Creditors < 1 year
£48,808
Equity
−£48,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£48,025 | £33,304 | — | — | £151,148 | £172,874 | £268,264 | £298,710 | £280,928 | £243,316 | — | £564,881 |
| Equity | −£48,025 | £33,304 | £64,824 | £100,084 | £151,148 | £172,874 | £268,264 | £298,710 | £280,928 | £243,316 | £678,145 | £564,881 |
| Assets | ||||||||||||
| Fixed assets | £231 | £308 | £411 | £548 | £0 | — | — | — | — | — | — | — |
| Current assets | £552 | £66,770 | £66,772 | £102,932 | £144,296 | £247,909 | £432,817 | £1,172,061 | — | £1,264,950 | £2,571,917 | £4,150,340 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £185,872 | £344,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,584 | £33,155 |
| Liabilities | ||||||||||||
| Creditors within one year | £48,808 | £33,774 | £2,359 | £3,396 | −£6,852 | £75,035 | £164,553 | £548,351 | — | — | £1,393,772 | £372,027 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,000 | £3,213,432 |
| Net current assets | −£48,256 | £32,996 | — | — | £151,148 | £172,874 | £268,264 | £623,710 | £620,928 | £618,316 | — | £3,778,313 |
| Assets less current liabilities | −£48,025 | £33,304 | — | — | £151,148 | — | — | — | — | — | £1,178,145 | £3,778,313 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-12
—
Part Satisfied