Allimac Fm Ltd
Other letting and operating of own or leased real estate · Seaton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£4,926
Cash
£3,638
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,926
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-27GBP · unknown | 2023-05-28GBP · unknown | 2022-05-29GBP · unknown | 2021-05-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,926 | −£6,028 | £13,110 | £12,450 | £7,928 | £2,506 | −£1,552 |
| Equity | −£4,926 | −£6,028 | £13,110 | £12,450 | £7,928 | £2,506 | −£1,552 |
| Assets | |||||||
| Fixed assets | — | — | £337,000 | £337,000 | £337,000 | £337,000 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | — | — | £189 | £104,230 | £112,207 | £181,757 | £138,568 |
| Cash at bank | £3,638 | £3,192 | — | — | — | — | £234 |
| Debtors | — | — | — | — | — | — | £138,334 |
| Liabilities | |||||||
| Creditors within one year | — | — | £350,299 | £332,505 | £321,728 | £350,372 | £140,120 |
| Creditors after one year | — | — | — | £121,175 | £135,407 | £170,891 | £0 |
| Net current assets | −£232,221 | −£319,274 | −£350,110 | −£228,275 | −£209,521 | −£168,615 | −£1,552 |
| Assets less current liabilities | £104,779 | £17,726 | £13,110 | £108,725 | £127,479 | £168,385 | −£1,552 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-07-31
—
OutstandingAll Assets · created 2019-12-10
—
Outstanding