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Companies/12065342

Allingham Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,886,719
Cash
£272,900
Turnover
—
Profit / loss
—
Current assets
£748,468
Creditors < 1 year
£77,403
Equity
£1,886,719
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,886,719£4,866£2,998£1,904£1,017£7,177
Equity£1,886,719£4,866£2,998£1,904£1,017£7,177
Assets
Property, plant & equipment£1,886,610£1,638,421£1,646,355£1,607,688£1,587,058£1,115,821
Current assets£748,468£72,341£249,708£273,834£22,977£436,807
Cash at bank£272,900£20,276£212,493£258,995£1,868£418,548
Debtors£475,568£52,065£37,215£14,839£21,109£18,259
Liabilities
Creditors within one year£77,403£1,468,068£1,638,713£1,625,914£1,605,077£1,545,451
Creditors after one year£670,956£236,370£250,909£250,989——
Provisions—£1,458£3,443£2,715£3,941—
Net current assets£671,065−£1,395,727−£1,389,005−£1,352,080−£1,582,100−£1,108,644
People
Average employees22-2-2-2-2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-11-12
—
Outstanding
Property · created 2021-11-23
—
Outstanding