Allworks Properties Limited

Development of building projects · Brookhampton Lane Kineton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£7,099,276

Cash

£556,740

Turnover

—

Profit / loss

—

Current assets

£836,806

Creditors < 1 year

£2,371,362

Equity

—

Average employees

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 figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£7,099,276	£7,110,488	£7,487,251	£7,504,594	£7,444,982	£7,367,637	£7,329,458	£7,749,912	£8,414,136	£8,062,714
Equity	—	—	—	—	£7,444,982	£7,367,637	£7,329,458	£7,749,912	£8,414,136	£8,062,714
Assets
Fixed assets	£9,330,708	£9,017,869	£10,224,789	£10,260,940	£10,254,774	£10,307,138	£10,360,172	£11,170,140	£11,719,737	£12,405,061
Property, plant & equipment	£47,701	£72,688	£86,608	£122,759	£175,163	£227,527	£280,561	£335,529	£326,399	£354,223
Current assets	£836,806	£1,174,787	£236,035	£559,425	£537,425	£295,595	£177,596	£134,866	£317,412	£123,515
Cash at bank	£556,740	£538,052	£98,708	£434,187	£434,908	£211,245	£64,606	£27,663	£150,369	£0
Debtors	£280,066	£636,735	£137,327	£125,238	£102,517	£79,350	£107,990	£102,203	£162,043	£123,515
Stock	—	—	—	—	—	£5,000	£5,000	£5,000	£5,000	£0
Liabilities
Creditors within one year	£2,371,362	£2,385,292	£2,276,697	£2,346,325	£2,299,970	£2,039,970	£1,880,832	£2,100,599	—	—
Creditors after one year	£90,000	£90,000	£90,000	£362,570	£440,371	£588,250	£720,602	£847,619	—	—
Provisions	—	—	—	—	—	—	—	—	£635,207	£706,282
Net current assets	−£1,534,556	−£1,210,505	−£2,040,662	−£1,786,900	−£1,762,545	−£1,744,375	−£1,703,236	−£1,965,733	−£1,793,188	−£2,170,685
Assets less current liabilities	£7,796,152	£7,807,364	£8,184,127	£8,474,040	£8,492,229	£8,562,763	£8,656,936	£9,204,407	£9,926,549	£10,234,376
People
Average employees	34	34	34	34	34	34	35	36	45	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing