R. G. Allen Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,817
Cash
£250,392
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,064
Equity
£406,817
Average employees
0
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 | 2023-03-31Unknown currency · company | 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 | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £406,817 | £387,627 | — | £275,886 | £206,653 | £211,101 | £186,135 | £175,196 | £171,390 | £169,448 | −£22,509 | — | −£28,623 | — | −£33,632 | — | −£39,903 | −£34,154 | −£36,732 |
| Equity | £406,817 | £387,627 | — | £275,886 | £206,653 | £211,101 | £186,135 | £175,196 | £171,390 | £169,448 | — | — | — | — | — | — | — | −£34,154 | −£36,732 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £576,236 | £576,691 |
| Property, plant & equipment | £477,000 | £477,009 | — | £567,018 | £657,024 | £657,032 | £657,042 | £657,056 | £657,075 | £657,100 | £575,024 | £575,068 | £575,068 | £575,652 | £575,652 | £575,906 | £575,906 | £576,236 | £576,691 |
| Current assets | — | — | — | £80,586 | £56,169 | — | — | — | — | — | — | — | — | — | — | — | — | £2,915 | £6,074 |
| Cash at bank | £250,392 | £229,992 | — | £20,794 | £56,169 | £57,766 | £31,401 | £10,883 | £33,321 | £25,483 | £22,146 | — | £15,705 | — | £7,987 | — | £2,515 | £2,332 | £6,074 |
| Debtors | — | — | — | £59,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | £583 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £58,064 | £56,863 | — | £56,869 | £49,792 | £46,949 | £45,560 | £43,823 | £30,724 | £24,853 | £22,983 | — | £22,701 | — | £20,578 | — | £41,863 | — | — |
| Creditors after one year | £262,511 | £262,511 | — | £314,849 | £456,748 | £456,748 | £456,748 | £448,920 | £488,282 | £488,282 | £596,696 | — | £596,695 | — | £596,693 | — | £576,461 | — | — |
| Net current assets | £192,328 | £173,129 | — | £23,717 | £6,377 | £10,817 | −£14,159 | −£32,940 | £2,597 | £630 | −£837 | — | −£6,996 | — | −£12,591 | — | −£39,348 | −£33,929 | −£36,962 |
| Assets less current liabilities | £669,328 | £650,138 | — | £590,735 | £663,401 | £667,849 | £642,883 | £624,116 | £659,672 | £657,730 | £574,187 | — | £568,072 | — | £563,061 | — | £536,558 | £542,307 | £539,729 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-04-14
—
OutstandingFixed · created 2022-04-14
—
OutstandingFloating · created 2017-09-01
—
OutstandingFloating · created 2017-09-01
—
OutstandingAll Assets · created 2017-09-01
—
OutstandingFloating · created 2017-09-01
—
OutstandingFloating · created 2017-09-01
—
OutstandingFloating · created 2007-09-13
All monies
OutstandingShares · created 1999-03-01
All monies
OutstandingShow 13 satisfied / released
Floating · created 2017-09-01 · satisfied 2022-04-25
—
SatisfiedFloating · created 2007-09-13 · satisfied 2017-09-21
All monies
SatisfiedFloating · created 2007-09-13 · satisfied 2017-09-21
All monies
SatisfiedFloating · created 2007-09-13 · satisfied 2017-09-21
All monies
SatisfiedFloating · created 2007-09-13 · satisfied 2017-09-21
All monies
SatisfiedFloating · created 2007-09-13 · satisfied 2017-09-21
All monies
SatisfiedAll Assets · created 2005-10-25 · satisfied 2007-11-06
£74,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-08-24 · satisfied 2007-11-06
£71,825.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-08-05 · satisfied 2007-11-06
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-07-06 · satisfied 2007-11-06
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2007-11-06
All monies
SatisfiedFixed · created 2005-05-26 · satisfied 2007-11-06
£76,500 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1996-09-08 · satisfied 2003-08-14
All monies
Satisfied