Allanette Investments Limited
Private Limited Company · North Finchley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£267,760
Cash
£99,147
Turnover
—
Profit / loss
—
Current assets
£110,333
Creditors < 1 year
—
Equity
£267,760
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,760 | £248,173 | £248,984 | £233,015 | £232,943 | £216,452 | £214,513 | £213,031 | £197,052 | £194,231 | £185,009 | — | — | — | — |
| Equity | £267,760 | £248,173 | £248,984 | £233,015 | £232,943 | £216,452 | £214,513 | £213,031 | £197,052 | £194,231 | £185,009 | £205,520 | £195,235 | £192,615 | £183,131 |
| Assets | |||||||||||||||
| Fixed assets | £215,001 | £215,001 | £215,001 | £206,392 | £201,001 | £183,126 | £183,126 | £183,126 | £183,126 | £183,126 | £183,126 | £174,406 | £158,551 | £158,551 | £151,001 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £110,333 | £86,480 | £89,564 | £79,707 | £70,369 | £68,406 | £66,188 | £65,868 | £50,699 | £45,441 | £36,219 | £33,190 | £39,317 | £36,059 | £34,280 |
| Cash at bank | £99,147 | £71,651 | £71,521 | £69,286 | £53,199 | £50,460 | £50,525 | £49,017 | £30,623 | £35,831 | £23,468 | £13,407 | £13,094 | £22,798 | £21,165 |
| Debtors | £11,186 | £14,829 | £18,043 | £10,421 | £17,170 | £17,946 | £15,663 | £16,851 | £20,076 | £9,610 | £12,751 | £19,783 | £26,223 | £13,261 | £13,115 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,076 | £2,633 | £1,995 | £2,150 |
| Provisions | £50,800 | £50,800 | £50,800 | £48,800 | £35,700 | £32,300 | £32,300 | £32,300 | £32,300 | £32,300 | £32,300 | — | — | — | — |
| Net current assets | £103,559 | £83,972 | £84,783 | £75,423 | £67,642 | £65,626 | £63,687 | £62,205 | £46,226 | £43,405 | £34,183 | £31,114 | £36,684 | £34,064 | £32,130 |
| Assets less current liabilities | £318,560 | £298,973 | £299,784 | £281,815 | £268,643 | £248,752 | £246,813 | £245,331 | £229,352 | £226,531 | £217,309 | £205,520 | £195,235 | £192,615 | £183,131 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1964-07-20 · satisfied 1996-02-05
All monies
Satisfied