Allied Securities Limited
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingFixed · created 2021-09-28
—
OutstandingShow 19 satisfied / released
Property · created 2021-09-28 · satisfied 2024-05-16
—
SatisfiedFloating · created 2021-09-28
—
Part SatisfiedFixed · created 2013-12-20 · satisfied 2023-01-27
—
SatisfiedProperty · created 2012-11-28 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2010-11-12 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2010-03-19 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2009-02-19 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2009-01-15 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2008-04-30 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2007-09-07 · satisfied 2023-01-27
All monies
SatisfiedUnknown · created 2007-09-07 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2006-10-03 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2005-02-04 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2003-04-30 · satisfied 2023-01-27
All monies
SatisfiedFloating · created 2001-09-19 · satisfied 2023-01-27
All monies
SatisfiedFloating · created 2001-09-19 · satisfied 2023-01-27
All monies
SatisfiedAll Assets · created 2001-09-19 · satisfied 2023-01-27
All monies
SatisfiedFloating · created 2000-06-01 · satisfied 2003-01-03
All monies
SatisfiedProperty · created 2000-06-01 · satisfied 2003-01-03
All monies
Satisfied