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Companies/03723919

Allied Securities Limited

Buying and selling of own real estate · Lichfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£1,051,219
Cash
£37,609
Turnover
Profit / loss
Current assets
Creditors < 1 year
£136,631
Equity
£1,051,219
Average employees
0.02

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.

13 periods
Reported figures2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,051,219£1,058,663£1,053,551£1,098,948£903,522£744,623£738,373£785,279£712,016£800,154£857,099£530,368£533,367
Equity£1,051,219£1,058,663£1,053,551£1,098,948£903,522£744,623£738,373£785,279£712,016£800,154£857,099£530,368£533,367
Assets
Fixed assets£1,773,233£1,773,233£1,773,233£2,433,233£1,743,102£1,215,091
Property, plant & equipment£349£349£1,773,233£2,433,233£1,743,102£1,215,091
Current assets£20,002£1,064,699£1,123,604£680,468£5,972£240,659£97,627
Cash at bank£37,609£81,781£101,367£135,284£69,250£158£4,838£33£2,536£28,868£0£29,787£696
Debtors£15,164£14,666£14,665£14,613£5,972£210,872£96,931
Stock£1,050,000£1,106,403
Liabilities
Creditors within one year£136,631£196,855£82,407£65,583£60,071
Creditors after one year£1,110,885£1,164,739£1,229,384£1,254,370£1,204,500£1,175,132£900,000
Provisions£297,873£297,873£297,873£226,383£183,041£152,958£64,010£64,010£76,659
Net current assets−£99,022−£115,074£18,960£69,701£9,179−£90,171−£70,501£658,556£838,642£497,921−£141,134−£369,505£60,505
Assets less current liabilities£2,459,977£2,521,275£2,580,808£2,579,701£2,291,063£2,072,713£1,702,383£2,431,789£2,611,875£2,271,154£2,292,099£1,373,597£1,275,596
Profit & loss
Profit / loss£158,899
People
Average employees0.020.022222
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-12-14
Outstanding
Fixed · created 2021-09-28
Outstanding
Show 19 satisfied / released
Property · created 2021-09-28 · satisfied 2024-05-16
Satisfied
Floating · created 2021-09-28
Part Satisfied
Fixed · created 2013-12-20 · satisfied 2023-01-27
Satisfied
Property · created 2012-11-28 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2010-11-12 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2010-03-19 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2009-02-19 · satisfied 2023-01-27
All monies
Satisfied
Unknown · created 2009-01-15 · satisfied 2023-01-27
All monies
Satisfied
Unknown · created 2008-04-30 · satisfied 2023-01-27
All monies
Satisfied
Unknown · created 2007-09-07 · satisfied 2023-01-27
All monies
Satisfied
Unknown · created 2007-09-07 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2006-10-03 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2005-02-04 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2003-04-30 · satisfied 2023-01-27
All monies
Satisfied
Floating · created 2001-09-19 · satisfied 2023-01-27
All monies
Satisfied
Floating · created 2001-09-19 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2001-09-19 · satisfied 2023-01-27
All monies
Satisfied
Floating · created 2000-06-01 · satisfied 2003-01-03
All monies
Satisfied
Property · created 2000-06-01 · satisfied 2003-01-03
All monies
Satisfied