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Companies/03328138

Allied Estates (South East) Limited

Buying and selling of own real estate · Pulborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£2,947,293
Cash
£3,983
Turnover
Profit / loss
Current assets
£3,006,403
Creditors < 1 year
Equity
£2,947,293
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,947,293£3,361,919£3,159,936£3,298,792£2,817,952£230,393£229,147£174,825£115,452£116,152
Equity£2,947,293£3,361,919£3,159,936£3,298,792£2,817,952£230,393£229,147£174,825£115,452£116,152
Assets
Fixed assets£6,172,022£5,672,580£5,395,781£5,396,846£4,499,026£1,286,878£1,277,730£1,277,730£1,277,730£1,278,051
Property, plant & equipment£0£0£0£1,065£1,581£1,278,051
Current assets£3,006,403£3,217,715£2,509,145£2,561,568£2,412,744£1,744,714£1,533,326£1,294,553£1,008,948£874,972
Cash at bank£3,983£4,236£49,322£20£20
Debtors£37,949£545,619£69,957£266,278£216,453£128,882
Stock£2,964,471£2,667,860£2,389,866£2,295,270£2,196,271
Liabilities
Creditors within one year£1,183,791£999,340£773,108£638,753
Creditors after one year£1,398,118£1,398,118£1,398,118£1,398,118
Provisions£685,549£748,687£681,240£517,944£656,961
Net current assets−£565,095£59,666£72,510£256£90,767−£110,068£349,535£295,213£235,840£236,219
Assets less current liabilities£5,606,927£5,732,246£5,468,291£5,397,102£4,589,793£1,176,810£1,627,265£1,572,943£1,513,570£1,514,270
People
Average employees220000
Source evidenceView 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

25 outstanding charges
Fixed · created 2026-05-29
Outstanding
Fixed · created 2026-03-06
Outstanding
Fixed · created 2026-03-06
Outstanding
All Assets · created 2025-05-22
Outstanding
All Assets · created 2025-04-14
Outstanding
Unknown · created 2006-05-02
£73249 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-05-02
£81867 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-04-19
£77000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-03-23
£126,945.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-10-15
£123,113.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-02
£133,665.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-05-14
£126,630.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-03-26
£130,148.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2003-03-28
All monies
Outstanding
Floating · created 2003-03-28
All monies
Outstanding
Floating · created 2003-03-28
All monies
Outstanding
Floating · created 2003-03-28
All monies
Outstanding
Unknown · created 1998-06-05
All monies
Outstanding
Unknown · created 1997-06-19
All monies
Outstanding
Unknown · created 1998-03-06
All monies
Outstanding
Unknown · created 1999-10-07
All monies
Outstanding
Floating · created 2002-08-05
All monies
Outstanding
Floating · created 2002-08-05
All monies
Outstanding
Floating · created 1997-09-05
All monies
Outstanding
Floating · created 1997-04-01
All monies
Outstanding