Allbrook Group Limited
Activities of construction holding companies · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£1,556
Cash
£3,973
Turnover
—
Profit / loss
—
Current assets
£72,739
Creditors < 1 year
—
Equity
—
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-31 | 2018-01-31 | 2017-02-01 | 2017-01-31 | 2016-01-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,556 | £251 | £1,095 | £749 | £475 | £100 | £100 | — | £100 | £100 | £100 |
| Equity | — | — | — | — | £475 | £100 | £100 | £100 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £150 | £150 | £150 | — | — | — | — | — | — | — | — |
| Current assets | £72,739 | £58,872 | £95,143 | £57,605 | £26,375 | £0 | — | — | — | — | — |
| Cash at bank | £3,973 | £3,657 | £8,428 | £3,805 | £17,706 | £0 | — | — | £100 | £100 | £100 |
| Debtors | £68,766 | £55,215 | £86,715 | £53,800 | £8,669 | £0 | — | £100 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £55,694 | £36,050 | £67,507 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £57,106 | £26,000 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £17,045 | £22,822 | £27,636 | £499 | £375 | £0 | — | — | — | — | — |
| Assets less current liabilities | £17,195 | £22,972 | £27,786 | £749 | — | — | — | £100 | — | — | — |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.