Allbeck Investments Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£103,719
Cash
£28,452
Turnover
—
Profit / loss
—
Current assets
£31,560
Creditors < 1 year
£698,300
Equity
£103,719
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £103,719 | £129,386 | £130,639 | £126,800 | £68,797 | £68,491 |
| Equity | £103,719 | £129,386 | £130,639 | £126,800 | £68,797 | £68,491 |
| Assets | ||||||
| Current assets | £31,560 | £16,941 | £16,166 | £9,558 | £1,237 | £9,570 |
| Cash at bank | £28,452 | £14,830 | £13,050 | £5,752 | £1,128 | £9,570 |
| Debtors | £3,108 | £2,111 | £3,116 | £3,806 | £109 | £0 |
| Liabilities | ||||||
| Creditors within one year | £698,300 | £624,514 | £622,486 | £619,717 | £615,990 | £624,629 |
| Creditors after one year | £1,422,041 | £1,447,041 | £1,447,041 | £1,447,041 | £1,447,200 | £1,447,200 |
| Provisions | £27,500 | £36,000 | £36,000 | £36,000 | £14,250 | £14,250 |
| Net current assets | −£666,740 | −£607,573 | −£606,320 | −£610,159 | −£614,753 | −£615,059 |
| Assets less current liabilities | £1,553,260 | £1,612,427 | £1,613,680 | £1,609,841 | £1,530,247 | £1,529,941 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-02-13
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OutstandingProperty · created 2019-02-13
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OutstandingProperty · created 2019-02-13
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Outstanding