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Companies/13050445

Allocate Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,326
Cash
£3,419
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,326
Average employees
0

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.

5 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£2,326−£1,700−£976−£6,904−£8,286
Equity£2,326−£1,700−£976−£6,904−£8,286
Assets
Fixed assets£291,236£212,025£213,399£210,651
Property, plant & equipment£687£1,374£2,748£0
Cash at bank£3,419£60,926£60,216£47,005£266
Liabilities
Net current assets−£97,962−£22,777−£23,427−£26,607−£69,824
Assets less current liabilities£193,274£189,248£189,972£184,044£140,827
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-07
Outstanding
Fixed · created 2022-11-09
Outstanding
Fixed · created 2021-08-19
Outstanding
Fixed · created 2021-05-14
Outstanding