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Companies/02802326

R. G. Allen Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees00—0000————————————
Source evidenceView 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 charges
Property · created 2022-04-14
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Floating · created 2017-09-01
—
Outstanding
Floating · created 2017-09-01
—
Outstanding
All Assets · created 2017-09-01
—
Outstanding
Floating · created 2017-09-01
—
Outstanding
Floating · created 2017-09-01
—
Outstanding
Floating · created 2007-09-13
All monies
Outstanding
Shares · created 1999-03-01
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2017-09-01 · satisfied 2022-04-25
—
Satisfied
Floating · created 2007-09-13 · satisfied 2017-09-21
All monies
Satisfied
Floating · created 2007-09-13 · satisfied 2017-09-21
All monies
Satisfied
Floating · created 2007-09-13 · satisfied 2017-09-21
All monies
Satisfied
Floating · created 2007-09-13 · satisfied 2017-09-21
All monies
Satisfied
Floating · created 2007-09-13 · satisfied 2017-09-21
All monies
Satisfied
All Assets · created 2005-10-25 · satisfied 2007-11-06
£74,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-08-24 · satisfied 2007-11-06
£71,825.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-08-05 · satisfied 2007-11-06
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-07-06 · satisfied 2007-11-06
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2007-11-06
All monies
Satisfied
Fixed · 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
Satisfied
All Assets · created 1996-09-08 · satisfied 2003-08-14
All monies
Satisfied