Allure Property (Plymouth) Ltd
Other accommodation · Bury St. Edmunds
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
−£122,361
Cash
−£28,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£707,868
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months · Company | 2020-09-3012 months | 2019-09-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£122,361 | −£122,578 | £81,768 | £7,384 | £32,845 |
| Equity | — | — | — | £7,384 | £32,845 |
| Assets | |||||
| Fixed assets | — | — | — | — | £236,695 |
| Property, plant & equipment | £2,186,839 | £2,193,315 | £1,214,620 | £1,009,819 | — |
| Current assets | — | — | £12,714 | −£5,193 | £14,312 |
| Cash at bank | −£28,644 | −£27,883 | −£10,203 | −£5,193 | — |
| Debtors | — | — | £22,917 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £707,868 | £707,669 | £614,932 | £419,216 | £216,422 |
| Creditors after one year | £1,572,688 | £1,580,341 | £530,634 | £578,026 | £0 |
| Net current assets | −£736,512 | −£735,552 | −£602,218 | −£424,409 | −£202,110 |
| Assets less current liabilities | £1,450,327 | £1,457,763 | £612,402 | £585,410 | £34,585 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
15 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-09-29
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingProperty · created 2022-08-16
—
OutstandingProperty · created 2021-11-10
—
OutstandingUnknown · created 2021-10-29
—
OutstandingUnknown · created 2021-10-29
—
OutstandingUnknown · created 2021-10-29
—
OutstandingUnknown · created 2021-10-29
—
OutstandingAll Assets · created 2021-11-10
—
OutstandingAndrew Ferguson As Trustees Of The Penstar Developments Limited Pension Scheme, Whitehall Trustees Limited Of The Penstar Developments Limited Pension Scheme
Property · created 2021-02-10
—
OutstandingFixed · created 2020-10-09
—
OutstandingFixed · created 2020-09-10
—
OutstandingFixed · created 2020-09-10
—
OutstandingFixed · created 2020-08-05
—
OutstandingFixed · created 2019-07-19
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-09-10 · satisfied 2020-09-15
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2021-10-29
—
SatisfiedFloating · created 2020-06-26 · satisfied 2022-07-11
—
SatisfiedFixed · created 2020-06-26 · satisfied 2022-07-11
—
SatisfiedProperty · created 2019-10-04 · satisfied 2021-03-03
—
SatisfiedAndrew Ferguson As Trustee Of The Penstar Developments Limited Pension Scheme, Whitehall Trustees Limited As Trustee Of The Penstar Developments Limited Pension Scheme
Property · created 2019-08-12 · satisfied 2021-03-03
—
Satisfied