Allens Properties Ltd.
Development of building projects · Aberdovey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£14,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,849
Creditors < 1 year
£136,794
Equity
£14,055
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 | 2026-07-3116 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,055 | £30,830 | £36,070 | £34,080 | £87,720 | £34,165 | £63,541 | £87,274 | £67,213 | £96,756 | £17,712 | £20,184 | £7,864 |
| Equity | £14,055 | £30,830 | £36,070 | £34,080 | — | £34,165 | £63,541 | £87,274 | £67,213 | £96,756 | £17,712 | £20,184 | £7,864 |
| Assets | |||||||||||||
| Fixed assets | £0 | £140,050 | £137,500 | £467,500 | — | — | — | £599,316 | £483,430 | £486,628 | £135,113 | £137,513 | £139,789 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,216 | £8,430 | £11,628 | £113 | £137,513 | £4,789 |
| Current assets | £150,849 | £2,872 | £15,088 | −£60,496 | £23,296 | £275,329 | £100,297 | £8,635 | £45,845 | £91,696 | £395,434 | £448,147 | £382,405 |
| Cash at bank | — | — | — | — | £15,750 | £36,681 | £78,194 | £7,868 | £45,179 | £52,346 | £186,576 | £51,988 | £3,623 |
| Debtors | — | — | — | — | — | £1,267 | £224 | £767 | £666 | £7,802 | £1,733 | £4,441 | £1,767 |
| Stock | — | — | — | — | — | £237,381 | £21,879 | — | — | £31,548 | £207,125 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £136,794 | £112,092 | £116,518 | £372,924 | £160,623 | £476,211 | £271,803 | £295,724 | £238,769 | £258,268 | £512,835 | £470,794 | £393,372 |
| Creditors after one year | — | — | — | — | £224,953 | £224,953 | £224,953 | £224,953 | £223,293 | £223,300 | — | £94,682 | £120,958 |
| Net current assets | £14,055 | −£109,220 | −£101,430 | −£433,420 | −£137,327 | −£200,882 | −£171,506 | −£287,089 | −£192,924 | −£166,572 | −£117,401 | −£22,647 | −£10,967 |
| Assets less current liabilities | £14,055 | £30,830 | £36,070 | £34,080 | £312,673 | £259,118 | £288,494 | £312,227 | £290,506 | £320,056 | £17,712 | £114,866 | £128,822 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesUnknown · created 2016-08-24
—
OutstandingFloating · created 2012-04-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-04-12 · satisfied 2016-09-14
—
SatisfiedFloating · created 2011-04-15 · satisfied 2019-11-29
All monies
Satisfied