Cash Allan Properties Ltd
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£77,208
Cash
—
Turnover
£13,804
Profit / loss
£3,746
Current assets
£15,073
Creditors < 1 year
£878
Equity
£77,208
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,208 | £75,549 | £69,444 | £69,716 | £66,061 |
| Equity | £77,208 | £75,549 | £69,444 | £69,716 | £66,061 |
| Assets | |||||
| Fixed assets | £213,013 | £213,013 | £213,013 | £213,013 | £213,013 |
| Current assets | £15,073 | £13,423 | £6,431 | £7,106 | £3,048 |
| Liabilities | |||||
| Creditors within one year | £878 | £887 | £0 | — | £0 |
| Creditors after one year | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Provisions | £0 | — | — | £403 | — |
| Net current assets | £14,195 | £12,536 | £6,431 | £7,106 | £3,048 |
| Assets less current liabilities | £227,208 | £225,549 | £219,444 | £220,119 | £216,061 |
| Profit & loss | |||||
| Turnover | £13,804 | — | £12,281 | £12,281 | £2,093 |
| Profit / loss | £3,746 | — | −£272 | £3,655 | −£1,939 |
| Source evidence | 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 2026-04-14
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OutstandingUnknown · created 2021-04-13
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Outstanding