Allegro Optical Limited
Private Limited Company · Holmfirth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£130,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,336
Creditors < 1 year
£114,832
Equity
£130,913
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,913 | £60,682 | £10,266 | £3,045 | £34,587 | £5,454 | £5,996 |
| Equity | £130,913 | £60,682 | £10,266 | £3,045 | £34,587 | £5,454 | £5,996 |
| Assets | |||||||
| Fixed assets | £26,152 | £36,289 | £48,173 | £20,703 | £26,669 | £28,863 | £4,500 |
| Current assets | £76,336 | £127,267 | £118,587 | £97,849 | £43,347 | £49,819 | £11,326 |
| Liabilities | |||||||
| Creditors within one year | £114,832 | £114,839 | £82,895 | £37,260 | £46,642 | £32,758 | £20,654 |
| Creditors after one year | £117,732 | £112,336 | £64,952 | £76,365 | £56,607 | £50,000 | £0 |
| Net current assets | £37,692 | £15,365 | £37,006 | £62,702 | £1,245 | £18,961 | £7,913 |
| Assets less current liabilities | £11,540 | £51,654 | £85,179 | £83,405 | £25,424 | £47,824 | £3,413 |
| People & pay | |||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-12-06
—
Outstanding