Allan Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,326,085
Cash
£3,240,207
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,326,085
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,326,085 | £5,246,852 | £5,202,784 | £5,189,291 | £4,863,806 | £4,377,289 | £3,518,984 | — |
| Equity | £5,326,085 | £5,246,852 | £5,202,784 | £5,189,291 | £4,863,806 | £4,377,289 | £3,518,984 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £345,741 | £367,485 | — |
| Property, plant & equipment | £36,021 | £25,642 | £35,216 | £46,955 | £37,856 | £65,237 | £86,982 | £62,862 |
| Current assets | — | — | — | — | — | £31,612,934 | £30,570,998 | — |
| Cash at bank | £3,240,207 | £3,307,736 | £2,471,468 | £4,034,412 | £5,488,112 | £1,134,817 | £875,894 | £1,504,344 |
| Debtors | — | — | — | — | — | — | £6,666,232 | £6,181,780 |
| Stock | £22,782,498 | £21,927,137 | £23,081,614 | £21,956,759 | £22,012,225 | £22,189,507 | £23,028,872 | £22,985,697 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £22,831,386 | £12,161,156 | — |
| Creditors after one year | — | — | — | — | — | £4,750,000 | £15,258,343 | — |
| Net current assets | — | — | — | — | — | £8,781,548 | £18,409,842 | — |
| Assets less current liabilities | — | — | — | — | — | £9,127,289 | £18,777,327 | — |
| People | ||||||||
| Average employees | 8 | 9 | 12 | 12 | 9 | 11 | 11 | 14 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-13
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OutstandingFixed · created 2022-01-28
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OutstandingProperty · created 2022-01-28
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OutstandingFixed · created 2014-11-06
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OutstandingShow 21 satisfied / released
Fixed · created 2016-03-03 · satisfied 2022-11-21
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SatisfiedFixed · created 2016-02-08 · satisfied 2022-10-27
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SatisfiedProperty · created 2016-02-08 · satisfied 2022-10-27
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SatisfiedFloating · created 2014-06-19 · satisfied 2022-10-27
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SatisfiedFloating · created 2014-06-19 · satisfied 2022-10-27
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SatisfiedFloating · created 2014-06-03 · satisfied 2022-10-27
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SatisfiedProperty · created 2010-09-07 · satisfied 2016-03-09
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SatisfiedShares · created 2010-08-25 · satisfied 2016-03-09
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SatisfiedShares · created 2008-01-29 · satisfied 2016-03-09
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SatisfiedShares · created 2006-02-08 · satisfied 2016-03-09
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SatisfiedShares · created 2003-08-22 · satisfied 2014-06-19
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SatisfiedShares · created 2003-02-07 · satisfied 2022-11-21
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SatisfiedShares · created 2003-02-07 · satisfied 2022-01-20
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SatisfiedShares · created 2001-08-07 · satisfied 2022-11-21
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SatisfiedShares · created 2000-04-25 · satisfied 2022-11-21
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SatisfiedShares · created 1999-05-20 · satisfied 2022-11-21
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SatisfiedUnknown · created 1998-06-15 · satisfied 2022-01-20
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SatisfiedProperty · created 1995-11-30 · satisfied 2022-11-21
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SatisfiedProperty · created 1994-03-07 · satisfied 1995-12-28
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SatisfiedFloating · created 1987-11-05 · satisfied 1988-06-20
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SatisfiedFloating · created 1987-11-05 · satisfied 1995-12-28
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Satisfied