All Round Security Facilities Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£723,949
Equity
£3,797
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 | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,797 | £3,797 | £3,797 | £3,796 | £6,485 |
| Equity | £3,797 | £3,797 | £3,797 | £3,796 | £6,485 |
| Assets | |||||
| Debtors | — | — | — | £6 | £6 |
| Liabilities | |||||
| Creditors within one year | £723,949 | £520,447 | £310,566 | £310,566 | £307,877 |
| Net current assets | −£310,559 | −£310,559 | −£310,559 | −£310,560 | −£307,871 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingAll Assets · created 2024-12-09
—
Outstanding