Allen Glanville Holdings Limited
Other letting and operating of own or leased real estate · Farnborough
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£16,622,542
Cash
£1,349,177
Turnover
—
Profit / loss
—
Current assets
£1,646,244
Creditors < 1 year
£828,107
Equity
£16,622,542
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,622,542 | £16,168,728 | £15,805,761 | £15,366,625 | £12,906,167 | £12,747,048 | £12,241,853 | £11,993,472 |
| Equity | £16,622,542 | £16,168,728 | £15,805,761 | £15,366,625 | £12,906,167 | £12,747,048 | £12,241,853 | £11,993,472 |
| Assets | ||||||||
| Fixed assets | £17,789,436 | £17,759,056 | £17,761,879 | £17,765,644 | £15,020,663 | £15,047,356 | £14,574,914 | £14,405,236 |
| Property, plant & equipment | £6,353 | £8,470 | £11,293 | £15,058 | £20,077 | £26,770 | £3,927 | £5,236 |
| Current assets | £1,646,244 | £1,100,646 | £1,198,327 | £1,192,035 | £1,329,074 | £1,216,287 | £1,298,677 | £1,199,954 |
| Cash at bank | £1,349,177 | £769,194 | £897,177 | £849,637 | £923,829 | £695,819 | £588,921 | £279,326 |
| Liabilities | ||||||||
| Creditors within one year | £828,107 | £614,067 | £577,396 | £513,662 | £538,403 | £510,671 | £567,880 | £446,647 |
| Creditors after one year | £800,000 | £900,000 | £1,400,000 | £1,900,000 | £2,500,000 | £2,600,000 | £2,700,000 | £2,800,000 |
| Provisions | −£1,185,031 | −£1,176,907 | −£1,177,049 | −£1,177,392 | −£405,167 | −£405,924 | −£363,858 | −£365,071 |
| Net current assets | £818,137 | £486,579 | £620,931 | £678,373 | £790,671 | £705,616 | £730,797 | £753,307 |
| Assets less current liabilities | £18,607,573 | £18,245,635 | £18,382,810 | £18,444,017 | £15,811,334 | £15,752,972 | £15,305,711 | £15,158,543 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesProperty · created 2011-12-22
All monies
OutstandingAll Assets · created 2011-12-22
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1998-07-30 · satisfied 2012-02-23
All monies
SatisfiedAll Assets · created 1995-06-15 · satisfied 2012-02-23
All monies
SatisfiedProperty · created 1995-06-15 · satisfied 1996-01-24
All monies
SatisfiedProperty · created 1995-06-15 · satisfied 2012-02-23
All monies
SatisfiedProperty · created 1995-03-15 · satisfied 1998-08-13
All monies
SatisfiedAll Assets · created 1988-11-14 · satisfied 1998-07-23
£530,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1987-08-04 · satisfied 1998-07-23
All monies
SatisfiedUnknown · created 1987-08-05 · satisfied 1988-11-22
All monies
SatisfiedUnknown · created 1986-11-12 · satisfied 1996-01-24
£745,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1985-11-08 · satisfied 1996-01-24
£825,000
Satisfied