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Companies/15161602

Little Allamoor Investments Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£26,963
Cash
£13,592
Turnover
—
Profit / loss
—
Current assets
£155,065
Creditors < 1 year
£1,000,672
Equity
−£26,963
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-316 months · Company
Balance sheet
Net assets−£26,963−£2,205
Equity−£26,963−£2,205
Assets
Fixed assets£1,723,355£50
Current assets£155,065£28,594
Cash at bank£13,592—
Debtors£141,473£28,594
Liabilities
Creditors within one year£1,000,672£30,849
Creditors after one year£904,711—
Net current assets−£845,607−£2,255
Assets less current liabilities£877,748−£2,205
People & pay
Average employees42
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-03-20
—
Outstanding
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2024-11-27
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Outstanding
Unknown · created 2024-11-22
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Outstanding
Unknown · created 2024-11-22
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Outstanding