Allan Investments Limited
Other business support service activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£823,614
Cash
£58,018
Turnover
—
Profit / loss
—
Current assets
£213,660
Creditors < 1 year
£104,795
Equity
£823,614
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31Unknown currency · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £823,614 | £814,111 | — | — | — | £309,754 |
| Equity | £823,614 | £814,111 | — | — | — | £309,754 |
| Assets | ||||||
| Property, plant & equipment | £1,352,754 | £1,283,085 | — | — | — | £846,039 |
| Current assets | £213,660 | £203,308 | — | — | — | — |
| Cash at bank | £58,018 | £2,401 | — | — | — | £284 |
| Debtors | £71,752 | £200,907 | — | — | — | — |
| Stock | £83,890 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £104,795 | £108,340 | — | — | — | −£72,345 |
| Creditors after one year | £511,594 | £437,531 | — | — | — | £540,029 |
| Provisions | £126,411 | £126,411 | — | — | — | £68,885 |
| Net current assets | £108,865 | £94,968 | — | — | — | £72,629 |
| Assets less current liabilities | £1,461,619 | £1,378,053 | — | — | — | £918,668 |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-19
—
OutstandingAll Assets · created 2024-08-19
—
OutstandingFixed · created 2022-12-28
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OutstandingProperty · created 2021-09-13
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Outstanding