Allison And May Limited
Private Limited Company · Formby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£262,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,688
Creditors < 1 year
—
Equity
£262,797
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £262,797 | £265,962 | £271,538 | £284,342 | £292,314 | £352,882 | £78,183 | £64,799 | £62,066 | £54,718 | £14,636 | £13,550 | £12,647 | £19,663 | £40,831 |
| Equity | £262,797 | £265,962 | £271,538 | £284,342 | £292,314 | £352,882 | £78,183 | £64,799 | £62,066 | £54,718 | £14,636 | £13,550 | £12,647 | £19,663 | £40,831 |
| Assets | |||||||||||||||
| Fixed assets | £1,454,416 | £1,447,517 | £1,447,594 | £1,448,543 | £1,449,284 | £1,497,356 | £1,408,485 | £1,359,561 | £1,359,509 | £1,359,300 | — | — | — | £1,184,233 | £1,184,233 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,357,697 | £1,356,327 | £1,300,864 | £1,184,233 | £1,184,233 |
| Current assets | £3,688 | £2,988 | £1,730 | £2,088 | £2,518 | £2,070 | £3,349 | £4,468 | £5,630 | £7,225 | £4,975 | £4,551 | £4,364 | £233 | £1,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,141 | £3,141 | £3,141 | £233 | £142 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,834 | £1,410 | £1,223 | — | £1,456 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,054 | £9,442 | £5,870 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,337,982 | £1,337,886 | £1,286,711 | — | — |
| Net current assets | −£3,578 | −£5,734 | −£3,459 | −£2,721 | £1,618 | −£4,348 | −£6,460 | −£2,373 | −£5,814 | −£5,897 | −£5,079 | −£4,891 | −£1,506 | −£3,274 | −£8,713 |
| Assets less current liabilities | £1,450,838 | £1,441,783 | £1,444,135 | £1,445,822 | £1,450,902 | £1,493,008 | £1,402,025 | £1,357,188 | £1,353,695 | £1,353,403 | £1,352,618 | £1,351,436 | £1,299,358 | £1,180,959 | £1,175,520 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-04-06
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2012-11-23
£88,837 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2005-07-19
£83,621.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-08-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-03
£94,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-02-10
£107,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 16 satisfied / released
Property · created 2013-01-09 · satisfied 2021-03-02
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-04-17 · satisfied 2022-03-25
£63,497.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-06-23 · satisfied 2021-03-02
£83624.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2005-10-21 · satisfied 2021-03-02
£82,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-06-01 · satisfied 2021-03-02
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2012-11-07
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2022-03-25
£84,140.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2003-09-05 · satisfied 2021-03-02
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2022-03-25
£56,770 AND ALL OTHER MONIES DUE RO TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2002-08-09 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2002-06-11 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2002-05-24 · satisfied 2022-03-25
All monies
SatisfiedFixed · created 2002-02-22 · satisfied 2021-03-02
All monies
SatisfiedFixed · created 2000-11-03 · satisfied 2021-03-02
All monies
SatisfiedFixed · created 2000-11-03 · satisfied 2021-03-02
All monies
SatisfiedAll Assets · created 2000-10-10 · satisfied 2012-11-07
All monies
Satisfied