Allingham Holdings Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,772,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,053,070
Creditors < 1 year
£123,661
Equity
£5,772,956
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,772,956 | £5,561,112 | £5,365,310 | £4,585,973 | £3,772,331 | £2,611,965 | £1,922,737 | £1,423,434 | £1,279,150 | £787,200 |
| Equity | £5,772,956 | £5,561,112 | £5,365,310 | £4,585,973 | £3,772,331 | £2,611,965 | £1,922,737 | £1,423,434 | £1,279,150 | £787,200 |
| Assets | ||||||||||
| Fixed assets | £1,843,547 | £1,843,547 | £1,843,547 | £1,843,547 | £1,416,456 | £1,416,456 | £1,416,456 | £1,350,200 | £1,350,200 | £437,100 |
| Property, plant & equipment | — | — | — | £1,843,347 | — | — | — | — | £1,350,000 | £437,000 |
| Current assets | £4,053,070 | £3,830,606 | £3,700,479 | £2,801,737 | £2,467,761 | £1,289,975 | £540,047 | £111,489 | £502,417 | £350,100 |
| Cash at bank | — | — | — | £1,981,254 | — | — | — | — | £502,417 | — |
| Debtors | — | — | — | £820,483 | — | — | — | — | £0 | £350,100 |
| Liabilities | ||||||||||
| Creditors within one year | £123,661 | £113,041 | £178,716 | £59,311 | £111,886 | £94,466 | £33,766 | — | £573,467 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £38,255 | — | — |
| Net current assets | £3,929,409 | £3,717,565 | £3,521,763 | £2,742,426 | £2,355,875 | £1,195,509 | £506,281 | £111,489 | −£71,050 | £350,100 |
| Assets less current liabilities | £5,772,956 | £5,561,112 | £5,365,310 | £4,585,973 | £3,772,331 | £2,611,965 | £1,922,737 | £1,461,689 | £1,279,150 | £787,200 |
| People & pay | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2020-05-12 · satisfied 2023-02-14
—
Satisfied