Allestree Stores Limited
Allestree Stores Limited is an active company incorporated on 2 January 2021 with the registered office located in Derby, Derbyshire. Allestree Stores Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13108221
Private limited company
Age
4 years
Incorporated 2 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£29.86K
Increased by £20.64K (+224%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£136.77K
Increased by £26.71K (+24%)
Total Liabilities
-£59.71K
Increased by £8.99K (+18%)
Net Assets
£77.06K
Increased by £17.72K (+30%)
Debt Ratio (%)
44%
Decreased by 2.43% (-5%)
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Repayment History
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