Allen Developments Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£227,407
Cash
£20,780
Turnover
—
Profit / loss
—
Current assets
£265,335
Creditors < 1 year
—
Equity
£227,407
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £227,407 | £310,168 | £382,138 | £305,437 | £282,263 | £51,381 | £169,391 | £260,398 | £204,690 | £260,299 | £259,486 | — | — | — | £404,319 | £93,297 | £75,791 | £124,092 |
| Equity | £227,407 | £310,168 | £382,138 | £305,437 | £282,263 | £51,381 | £169,391 | £260,398 | £204,690 | £260,299 | £259,486 | £254,281 | £292,211 | £293,443 | £404,319 | £93,297 | £75,791 | £124,092 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,148 | £47,044 | £65,406 | £9,713 | £13,857 | £3,983 | £4,769 | £6,355 | £8,544 | £7,633 | £9,693 | £2,123 | — | — | £15,122 | £4,983 | £4,500 | £4,709 |
| Property, plant & equipment | £28,147 | £47,043 | £65,404 | £9,701 | £13,845 | £3,971 | £4,757 | £6,343 | £8,532 | £7,621 | £9,681 | £2,123 | £6,385 | £9,647 | £15,122 | £4,983 | £4,500 | £4,709 |
| Current assets | £265,335 | £340,643 | £513,866 | £1,627,487 | £1,797,074 | £3,982,895 | £2,905,854 | £2,566,057 | £3,219,714 | £2,603,569 | £2,364,237 | £1,822,718 | £1,195,777 | £836,510 | £902,150 | £1,040,406 | £1,566,994 | £1,317,848 |
| Cash at bank | £20,780 | £29,923 | £411,806 | £291,640 | £69,767 | £7,668 | £23,208 | £77 | £34,312 | £114 | £75,079 | £230 | £18,559 | £1,183 | £362,774 | £1,092 | £4,670 | £106,495 |
| Debtors | £31,826 | £188,619 | £841 | £24,782 | £28,656 | £12,713 | −£38,331 | −£17,585 | £89,485 | £17,993 | £14,931 | £18,109 | £10,917 | −£2,363 | £12,511 | £7,723 | £11,136 | £14,560 |
| Stock | £212,729 | £122,101 | £101,219 | £1,311,065 | £1,698,651 | £3,962,514 | £2,920,977 | £2,583,565 | £3,095,917 | £2,585,462 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £886,284 | £1,570,560 | £909,951 | £552,714 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,228,160 | — | — | — | — | — | — | — |
| Net current assets | £216,819 | £290,908 | £353,291 | £1,092,781 | £1,185,194 | £3,455,921 | £2,494,312 | £2,239,703 | £2,251,806 | £1,480,826 | £1,477,953 | £252,158 | £285,826 | £283,796 | £389,197 | £88,314 | £71,291 | £119,383 |
| Assets less current liabilities | £244,967 | £337,952 | £418,697 | £1,102,494 | £1,199,051 | £3,459,904 | £2,499,081 | £2,246,058 | £2,260,350 | £1,488,459 | £1,487,646 | £254,281 | £292,211 | £293,443 | £404,319 | £93,297 | £75,791 | £124,092 |
| People | ||||||||||||||||||
| Average employees | 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 | 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
2 outstanding chargesFloating · created 2026-08-14
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OutstandingUnknown · created 2013-02-21
£145,000.00 DUE OR TO BECOME DUE
OutstandingShow 33 satisfied / released
Unknown · created 2020-11-12 · satisfied 2025-08-01
—
SatisfiedFixed · created 2018-08-24 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2018-06-15 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2017-02-28 · satisfied 2025-08-01
—
SatisfiedFloating · created 2017-02-28 · satisfied 2018-09-19
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SatisfiedUnknown · created 2016-01-07 · satisfied 2017-02-03
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SatisfiedUnknown · created 2015-12-02 · satisfied 2025-08-01
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SatisfiedFixed · created 2014-01-21 · satisfied 2014-11-06
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SatisfiedUnknown · created 2013-08-07 · satisfied 2025-08-01
—
SatisfiedUnknown · created 2013-04-12 · satisfied 2025-08-01
—
SatisfiedFixed · created 2007-12-13 · satisfied 2012-11-09
All monies
SatisfiedFixed · created 2007-10-23 · satisfied 2010-10-21
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SatisfiedFixed · created 2006-06-29 · satisfied 2007-10-24
£235,189.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-03-16 · satisfied 2012-11-09
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SatisfiedFixed · created 2006-01-27 · satisfied 2012-11-09
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SatisfiedFixed · created 2005-11-11 · satisfied 2012-11-09
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SatisfiedShares · created 2003-04-15 · satisfied 2007-10-24
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SatisfiedShares · created 2001-06-08 · satisfied 2002-09-07
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SatisfiedUnknown · created 1999-10-20 · satisfied 2012-11-09
£425,000.00 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1998-01-07 · satisfied 2005-09-07
All monies
SatisfiedProperty · created 1997-09-12 · satisfied 2012-11-09
£20,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1997-08-08 · satisfied 2012-11-09
£448,334.88 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-03-20 · satisfied 2012-11-09
£109,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1995-09-29 · satisfied 2012-11-09
£38,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-07-12 · satisfied 2005-11-25
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SatisfiedProperty · created 1991-03-12 · satisfied 1993-01-15
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SatisfiedFloating · created 1989-03-31 · satisfied 2012-11-09
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SatisfiedFloating · created 1988-05-20 · satisfied 1991-10-04
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SatisfiedFloating · created 1987-09-16 · satisfied 1991-10-04
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SatisfiedFloating · created 1987-06-23 · satisfied 1989-04-07
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SatisfiedFloating · created 1986-10-03 · satisfied 1989-04-07
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SatisfiedFloating · created 1986-01-08 · satisfied 1989-04-07
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SatisfiedFloating · created 1985-02-25 · satisfied 1989-04-07
All monies
Satisfied