Allanda Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,711
Creditors < 1 year
—
Equity
£52,711
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30GBP · unknown | 2017-05-11GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £48,681 | — | £44,731 | — | £51,120 | — | £52,224 | £34,966 | £19,056 | £5,976 | −£540 |
| Equity | £52,711 | £52,711 | £48,681 | — | — | — | — | — | — | — | £19,056 | £5,976 | −£540 |
| Assets | |||||||||||||
| Fixed assets | £0 | £11,359 | £13,648 | — | £11,383 | — | £10,927 | — | £2,181 | — | £945 | £334 | £446 |
| Intangible assets | £0 | £11,000 | £11,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £359 | £2,648 | £2,384 | £2,383 | £1,928 | £1,927 | £2,182 | £2,181 | £709 | £945 | £334 | £446 |
| Current assets | £52,711 | £241,481 | £245,987 | — | £237,092 | — | £189,104 | — | £151,402 | £96,778 | £84,185 | £57,964 | £48,702 |
| Cash at bank | £0 | £55,655 | £65,667 | — | £69,244 | — | £26,759 | — | £35,629 | £17,998 | £22,505 | £24,138 | £16,052 |
| Debtors | £52,711 | £44,835 | £37,801 | — | £33,892 | — | £31,579 | — | £21,707 | £18,808 | £13,163 | £7,694 | £7,847 |
| Stock | £0 | £140,991 | £142,519 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £210,954 | — | £203,745 | — | £148,912 | — | £101,359 | £62,521 | — | — | — |
| Net current assets | £52,711 | £41,352 | £35,033 | — | £33,347 | — | £40,192 | — | £50,043 | £34,257 | £18,111 | £5,642 | −£986 |
| Assets less current liabilities | £52,711 | £52,711 | — | — | — | — | — | — | — | — | £19,056 | £5,976 | −£540 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.