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Companies/13607410

Allison'S Of Llanmaes Ltd

Buying and selling of own real estate · Llantwit Major

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£20,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,328
Creditors < 1 year
£192,625
Equity
−£20,131
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.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£20,131−£13,606£78
Equity−£20,131−£13,606£78
Assets
Fixed assets£486,982£325,211£155,264
Property, plant & equipment——£264
Current assets£3,328£41,183—
Cash at bank——£17,071
Liabilities
Creditors within one year£192,625£168,926—
Creditors after one year£317,816£211,074—
Provisions——£3,644
Net current assets−£189,297−£127,743−£151,542
Assets less current liabilities£297,685£197,468£3,722
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2025-12-11
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-12-01 · satisfied 2026-06-19
—
Satisfied