Allied London Quay Street Two Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£47,294,310
Cash
£3,067,141
Turnover
—
Profit / loss
—
Current assets
£6,846,677
Creditors < 1 year
—
Equity
−£47,294,310
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£47,294,310 | −£41,634,054 | — | −£16,669,781 |
| Equity | −£47,294,310 | −£41,634,054 | −£30,997,200 | — |
| Assets | ||||
| Fixed assets | £38,852,045 | £38,465,547 | £42,552,335 | £49,024,865 |
| Property, plant & equipment | £21,032 | £31,571 | £15,891 | £49,024,665 |
| Current assets | £6,846,677 | £5,587,803 | £6,126,063 | £4,414,843 |
| Cash at bank | £3,067,141 | £3,443,628 | £3,784,061 | £2,820,600 |
| Debtors | £3,779,536 | £2,135,571 | £2,342,002 | £1,594,243 |
| Liabilities | ||||
| Creditors | — | — | — | £70,109,489 |
| Creditors within one year | — | — | £79,675,598 | — |
| Net current assets | −£86,146,355 | −£80,099,601 | −£73,549,535 | −£65,694,646 |
| Assets less current liabilities | −£47,294,310 | −£41,634,054 | −£30,997,200 | −£16,669,781 |
| Profit & loss | ||||
| Turnover | — | — | — | £1,993,369 |
| Gross profit | — | — | — | £1,931,980 |
| Operating profit | — | — | — | £1,912,418 |
| Profit before tax | — | — | −£14,327,419 | — |
| Profit / loss | — | — | −£14,327,419 | −£3,575,171 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | 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 2017-11-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-05 · satisfied 2017-11-24
—
SatisfiedFixed · created 2017-06-28 · satisfied 2017-11-24
—
Satisfied