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Companies/13202453

Allsuch Capital Limited

Other letting and operating of own or leased real estate · Elstree

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£35,208
Cash
£57,427
Turnover
—
Profit / loss
—
Current assets
£118,996
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£35,208£447£4,026−£6,377
Assets
Fixed assets£2,100,499£892,440£740,000£296,050
Current assets£118,996£55,269£22,106£971
Cash at bank£57,427£6,791£1,107£867
Debtors£43,084£48,478£20,999£104
Stock£18,485£0——
Liabilities
Creditors£25,456£13,192£4,688£1,938
Net current assets£93,540£42,077£17,418−£967
Assets less current liabilities£2,194,039£934,517£757,418£295,083
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Property · created 2026-09-16
—
Outstanding
Property · created 2026-07-10
—
Outstanding
Property · created 2026-03-17
—
Outstanding
Property · created 2026-02-26
—
Outstanding
Property · created 2025-10-07
—
Outstanding
Unknown · created 2025-06-13
—
Outstanding
All Assets · created 2025-05-15
—
Outstanding
Unknown · created 2025-03-28
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Outstanding
Unknown · created 2025-02-14
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Outstanding
Property · created 2024-09-13
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Outstanding
Unknown · created 2024-08-30
—
Outstanding
Unknown · created 2024-07-05
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Unknown · created 2024-04-18
—
Outstanding
Unknown · created 2024-03-26
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Unknown · created 2023-03-16
—
Outstanding
Unknown · created 2023-02-22
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2022-08-18
—
Outstanding
Unknown · created 2022-08-18
—
Outstanding
Property · created 2021-08-09
—
Outstanding
Property · created 2021-06-04
—
Outstanding