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Companies/OC401214

Allita Properties LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

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

Net assets
−£991,757
Cash
£12,057
Turnover
—
Profit / loss
—
Current assets
£32,057
Creditors < 1 year
£157,691
Equity
−£991,757
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£991,757−£807,462−£644,252−£518,227−£429,859
Equity−£991,757−£807,462−£644,252−£518,227−£429,859
Assets
Current assets£32,057£65,889£73,526£96,605£27,010
Cash at bank£12,057£45,889£53,526£76,605£7,010
Debtors£20,000£20,000£20,000£20,000£20,000
Liabilities
Creditors within one year£157,691£163,515£120,230£116,706£65,283
Creditors after one year£5,349,784£5,193,497£5,081,209£4,020,470£3,913,930
Net current assets−£125,634−£97,626−£46,704−£20,101−£38,273
Assets less current liabilities£4,358,027£4,386,035£4,436,957£3,502,243£3,484,071
People
Average employees00444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-09-02
—
Outstanding
Floating · created 2018-02-21
—
Outstanding
All Assets · created 2017-10-05
—
Outstanding
All Assets · created 2016-12-19
—
Outstanding