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Companies/03723921

Allied Promotions Limited

Licensed clubs · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-04 · GBP · unknown scope

Net assets
£994,329
Cash
£305,991
Turnover
Profit / loss
Current assets
£907,954
Creditors < 1 year
Equity
Average employees
47

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.

15 periods
Reported figures2025-05-04GBP · unknown2024-05-05GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£994,329£1,019,996£1,694,523£1,311,529£233,327£368,331£245,958£256,139£229,652
Equity£1,311,529£595,425£440,825£456,528£355,813£330,607£221,474£233,327£368,331£245,958£256,139£229,652
Assets
Fixed assets£659,032£671,977£632,561£399,232£474,442£384,378£494,587£484,900£324,156
Property, plant & equipment£659,032£671,977£632,561£399,232£474,442£384,378£494,587£484,900£324,156
Current assets£907,954£960,486£1,817,865£1,849,967£231,942£503,393£239,645£300,740£299,287
Cash at bank£305,991£305,092£676,827£1,673,775£73,840£353,118£121,380£195,656£51,023
Debtors£547,079£594,315£1,098,436£141,530£130,980£117,895£69,932£52,954£173,819
Stock£30,884£37,079£18,602£10,662
Liabilities
Creditors£570,991£590,800£714,236
Creditors within one year£856,003£300,833£358,200£298,732£297,773£192,677
Creditors after one year£81,667£172,224£161,240£189,542£231,728£201,114
Net current assets£336,963£369,686£1,103,629£993,964−£68,891£145,193−£59,087£2,967£106,610
Assets less current liabilities£995,995£1,041,663£1,736,190£1,393,196£405,551£529,571£435,500£487,867£430,766
Profit & loss
Profit / loss£826,104
People
Average employees47555841
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2015-01-23
Outstanding
Unknown · created 2011-01-11
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2011-01-11
£14,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-11-24
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2007-06-25
All monies
Outstanding
Fixed · created 2007-06-25
All monies
Outstanding
Unknown · created 2006-12-05
All monies
Outstanding