Hr Alldis Ltd

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets

−£253,846

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£587,741

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-2912 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2022-12-3018 months
Balance sheet
Net assets	−£253,846	£18,545	−£65,666	—	£14,578
Equity	—	—	−£65,666	—	£14,578
Assets
Fixed assets	£0	£748,035	—	—	—
Current assets	£587,741	£27,922	£33,161	—	£11,384
Cash at bank	£0	£7,732	£3	—	£634
Debtors	£47,453	£20,190	£33,158	—	£10,750
Stock	£540,288	£0	—	—	—
Liabilities
Creditors	£52,449	£29,097	—	—	—
Creditors within one year	—	—	£23,096	—	—
Creditors after one year	—	—	£667,290	—	—
Provisions	—	—	—	—	£21,280
Net current assets	£535,292	−£1,175	£10,065	—	−£311,715
Assets less current liabilities	£535,292	£746,860	£601,624	—	£270,585
People & pay
Average employees	0	0	0	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing