H.e.allen(Builders)Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,069
Cash
£1,058,250
Turnover
—
Profit / loss
—
Current assets
£1,130,317
Creditors < 1 year
—
Equity
£283,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,069 | £456,710 | — | £759,633 | £926,455 | £1,060,659 | £1,204,469 | £1,069,003 | £1,225,346 | £1,377,234 |
| Equity | £283,069 | £456,710 | £588,391 | £759,633 | £926,455 | £1,060,659 | £1,204,469 | £1,069,003 | £1,225,346 | £1,377,234 |
| Assets | ||||||||||
| Fixed assets | £749,748 | £718,019 | £713,925 | £526,800 | £221,800 | £151,802 | £302,438 | £302,736 | £456,370 | £149,575 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £638 | £936 | £1,173 | £92 |
| Current assets | £1,130,317 | £1,119,079 | £1,048,889 | £1,087,566 | £1,357,442 | £1,510,822 | £1,446,682 | £1,307,418 | £1,302,354 | £1,731,536 |
| Cash at bank | £1,058,250 | £1,047,012 | £976,822 | £1,015,499 | £1,050,681 | £1,020,718 | £869,105 | £884,085 | £966,772 | £1,556,914 |
| Debtors | £72,067 | £72,067 | £72,067 | £72,067 | £306,761 | £490,104 | £577,577 | £423,333 | £335,582 | £174,622 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £854,733 | £652,787 | £601,965 | £544,651 | £541,151 | £533,378 | £503,877 |
| Net current assets | −£466,679 | −£261,309 | −£125,534 | £232,833 | £704,655 | £908,857 | £902,031 | £766,267 | £768,976 | £1,227,659 |
| Assets less current liabilities | £283,069 | £456,710 | £588,391 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
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OutstandingShow 1 satisfied / released
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Released