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Companies/11378911

Allprime Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£40,231
Cash
£9,449
Turnover
—
Profit / loss
—
Current assets
£180,218
Creditors < 1 year
£927,271
Equity
−£40,231
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£40,231−£5,302−£19,994−£49,727−£50,510−£84,819−£96,877
Equity−£40,231−£5,302−£19,994−£49,727−£50,510−£84,819−£96,877
Assets
Fixed assets£2,827,887£2,827,887£2,827,887£2,830,507£2,830,507£1,717,930£1,717,930
Current assets£180,218£236,379£238,690£185,708£188,258£1,143,181£1,130,141
Cash at bank£9,449£578£3,446£3,368£3,681£8,183£19,652
Stock—————£1,110,489£1,110,489
Liabilities
Creditors within one year£927,271£936,003£946,563£915,934£915,934£906,226£905,293
Creditors after one year£2,121,065£2,133,565£2,140,008£2,150,008£2,153,341£2,039,704£2,039,655
Net current assets−£747,053−£699,624−£707,873−£730,226−£727,676£236,955£224,848
Assets less current liabilities£2,080,834£2,128,263£2,120,014£2,100,281£2,102,831£1,954,885£1,942,778
People & pay
Average employees0000000
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

10 outstanding charges
Fixed · created 2026-07-14
—
Outstanding
Fixed · created 2026-07-14
—
Outstanding
Fixed · created 2026-07-14
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-10-29
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Fixed · created 2018-08-21
—
Outstanding
Fixed · created 2018-08-21
—
Outstanding
Fixed · created 2018-08-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-12-14 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2026-03-25
—
Satisfied