Allegro Foodservice Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£743,503
Cash
£6,554
Turnover
—
Profit / loss
—
Current assets
£540,309
Creditors < 1 year
—
Equity
−£743,503
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£743,503 | −£366,275 |
| Equity | −£743,503 | −£366,275 |
| Assets | ||
| Property, plant & equipment | £385,964 | £445,425 |
| Current assets | £540,309 | £638,680 |
| Cash at bank | £6,554 | £16,371 |
| Debtors | £287,851 | £201,822 |
| Liabilities | ||
| Net current assets | −£1,114,483 | −£790,445 |
| Assets less current liabilities | −£728,519 | −£345,020 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-24
—
Outstanding