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Companies/00432029

H.e.allen(Builders)Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees2222222222
Source evidenceView 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

8 outstanding charges
Unknown · created 1973-02-27
All monies
Outstanding
Property · created 1969-06-12
All monies
Outstanding
Unknown · created 1969-06-09
All monies
Outstanding
Property · created 1967-11-08
All monies
Outstanding
Unknown · created 1967-05-11
All monies
Outstanding
Unknown · created 1963-12-20
All monies
Outstanding
Unknown · created 1962-11-24
All monies
Outstanding
Unknown · created 1962-02-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 1985-09-12
All monies
Released