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Companies/12280483

Allstoreys Property Management Ltd

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£117,974
Cash
£3,631
Turnover
—
Profit / loss
£22,964
Current assets
£146,005
Creditors < 1 year
£1,710,142
Equity
−£117,974
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.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-11-012021-10-312020-11-012020-10-31
Balance sheet
Net assets−£117,974−£140,938——£1£1£1£1
Equity−£117,974−£140,938——£1£1£1£1
Assets
Intangible assets£0£0——————
Current assets£146,005£211,304——————
Cash at bank£3,631£163,727——£1£1£1—
Debtors£142,374£47,577——————
Liabilities
Creditors within one year£1,710,142£1,378,410——————
Creditors after one year£1,018,832£1,018,832——————
Net current assets−£1,564,137−£1,167,106——————
Assets less current liabilities£900,858£877,894——————
Profit & loss
Profit / loss£22,964−£92,519——————
People
Average employees22——————
Source evidenceView filing View 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

7 outstanding charges
Fixed · created 2026-06-04
—
Outstanding
Fixed · created 2026-02-16
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-10-15
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Outstanding
Fixed · created 2024-10-10
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Outstanding
Fixed · created 2024-05-07
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Outstanding
Fixed · created 2023-04-19
—
Outstanding