ALLERTSE LIMITED
Executive Summary
ALLERTSE LIMITED shows significant financial distress as of the latest accounts, with a large negative equity position and high long-term liabilities exceeding assets. Despite timely statutory filings and some asset growth, liquidity constraints and solvency risks raise concerns about the company’s ability to sustain operations without intervention. Further investigation into debt structure and operational cash flows is recommended for a comprehensive risk assessment.
View Full Analysis Report →- Legal registered address
- 7 Bell Yard London England WC2A 2JR Copied!
Latest financial results as of 9 November 2025- Current assets
- £2.80k
- Fixed assets
- £74.30k
- Current creditors
- £173.97k
- Shareholders funds
- £-100.28k
View full financial accounts- Current assets
- £2.80k
- Fixed assets
- £74.30k
- Current creditors
- £173.97k
- Shareholders funds
- £-100.28k
- Company number
- 14252935 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 24 July 2025
Next statement due by 7 August 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 02/08/252 August 2025 | Confirmation statement made on 2025-07-24 with updates |
| 19/05/2519 May 2025 | Micro company accounts made up to 2024-07-31 |
| 09/05/259 May 2025 | Statement of capital following an allotment of shares on 2025-04-10 |
| 29/03/2529 March 2025 | Statement of capital following an allotment of shares on 2025-03-18 |
| 31/01/2531 January 2025 | Statement of capital following an allotment of shares on 2025-01-30 |
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