Allgrain Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£495,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£495,500
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £495,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | £4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 |
| Equity | £495,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | £4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 | −£4,500 |
| Assets | |||||||||||||||
| Fixed assets | £500,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,500 | £0 | £4,500 |
| Creditors after one year | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | £4,500 | £0 |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | −£4,500 | £0 | −£4,500 |
| Assets less current liabilities | £500,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | −£4,500 | £0 | −£4,500 |
| 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
0 outstanding chargesShow 19 satisfied / released
Property · created 2003-08-28 · satisfied 2016-11-09
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2003-03-14 · satisfied 2016-11-09
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-28 · satisfied 2016-11-09
All monies
SatisfiedFixed · created 2002-11-01 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2016-11-09
All monies
SatisfiedUnknown · created 2001-04-27 · satisfied 2003-09-18
All monies
SatisfiedUnknown · created 2000-09-13 · satisfied 2003-09-18
£78,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE BY FREDERICK WILLIAM NASH AND THE COMPANY TO THE CHARGEE UNDER THE TERMS AND CONDITIONS OF ANY LOAN AGREEM ENT AND THE MORTGAGE DEED
SatisfiedUnknown · created 2000-05-19 · satisfied 2003-09-18
FIFTEEN THOUSAND POUNDS STERLING £15,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-19 · satisfied 2003-09-18
£15,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-05-19 · satisfied 2003-09-18
£402,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND FREDE RICK WILLIAM NASH TO THE CHARGEE UNDER T HE TERMS AND CONDITIONS OF ANY LOAN AGRE EMENT AND THE MORTGAGE DEED
SatisfiedUnknown · created 2000-05-19 · satisfied 2003-09-18
All monies
SatisfiedUnknown · created 1999-11-08 · satisfied 2003-09-18
£94,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND FREDERICK WILLIAM NASH TO THE CHARGEE UNDER THE T ERMS AND CONDITIONS OF THE MORTGAGE
SatisfiedProperty · created 1999-05-13 · satisfied 2003-09-18
£131,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE BY THE COMPANY AND FREDERI CK WILLIAM NASH TO THE CHARGEE UNDER THE TERMS AND CONDITION OF ANY LOAN AGREEME NT AND THE MORTGAGE DEED
SatisfiedUnknown · created 1998-03-27 · satisfied 2003-09-18
£131,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND FREDERIC K WILLIAM NASH TO THE CHARGEE UNDER THE TERMS AND CONDITIONS OF THE MORTGAGE
SatisfiedProperty · created 1998-02-20 · satisfied 1998-08-08
All monies
SatisfiedAll Assets · created 1997-10-08 · satisfied 2002-12-20
All monies
SatisfiedUnknown · created 1997-09-17 · satisfied 2003-09-18
All monies
SatisfiedFixed · created 1997-05-02 · satisfied 2003-09-18
All monies
SatisfiedProperty · created 1996-05-01 · satisfied 2003-09-18
All monies
Satisfied