Allerton Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£606,050
Cash
£329,083
Turnover
—
Profit / loss
—
Current assets
£6,564,268
Creditors < 1 year
£7,172,648
Equity
−£606,050
Average employees
2
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 | 2024-03-3112 months | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£606,050 | −£756,290 | £323,556 | £81,582 | £421,704 |
| Equity | −£606,050 | −£756,290 | £323,556 | £81,582 | £421,704 |
| Assets | |||||
| Fixed assets | £2,330 | £149,290 | £155,307 | £76,091 | £12,811 |
| Property, plant & equipment | £2,330 | £149,290 | £81,983 | £76,091 | £12,811 |
| Current assets | £6,564,268 | £6,674,782 | £3,167,596 | £2,962,264 | £1,189,821 |
| Cash at bank | £329,083 | £22,945 | £40,873 | £267,428 | £0 |
| Liabilities | |||||
| Creditors within one year | £7,172,648 | £7,580,362 | £2,999,347 | £2,956,773 | £780,928 |
| Net current assets | −£608,380 | −£905,580 | £168,249 | £5,491 | £408,893 |
| Assets less current liabilities | −£606,050 | −£756,290 | £323,556 | £81,582 | £421,704 |
| People & pay | |||||
| Average employees | 2 | 4 | 6 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.