J.w. & D.m. Allen Limited
Buying and selling of own real estate · Tipton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£322,234
Cash
£9,563
Turnover
—
Profit / loss
—
Current assets
£13,706
Creditors < 1 year
£55,756
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £322,234 | £355,851 | £419,114 | £489,448 | £507,427 | £773,758 | £329,179 | £341,148 | £484,677 | £470,346 | — |
| Equity | — | — | £419,114 | £489,448 | £507,427 | £773,758 | £329,179 | £341,148 | £484,677 | £470,346 | £391,026 |
| Assets | |||||||||||
| Fixed assets | £1,324,128 | £1,287,837 | £1,289,775 | £1,110,777 | £1,108,511 | £1,408,511 | £803,307 | £400,060 | £557,600 | £550,000 | — |
| Property, plant & equipment | £2,893 | £1,948 | £3,886 | £2,266 | £0 | £0 | £0 | £60 | £120 | £0 | — |
| Current assets | £13,706 | £87,232 | £189,124 | £4,804 | £12,649 | £22,277 | £34,600 | £10,825 | £16,980 | — | — |
| Cash at bank | £9,563 | £82,843 | £43,854 | £3,921 | £11,989 | £21,798 | £31,338 | £8,483 | £16,980 | £12,973 | £5,255 |
| Debtors | — | — | £145,270 | £883 | £660 | £479 | £3,262 | £2,342 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £55,756 | £56,708 | — | — | — | — | — | — | — | — | £14,229 |
| Creditors after one year | £862,294 | £864,960 | — | — | — | — | — | — | — | — | — |
| Provisions | £97,550 | £97,550 | £97,550 | £97,550 | £97,550 | £154,550 | £48,701 | £48,701 | £78,911 | £84,070 | — |
| Net current assets | −£42,050 | £30,524 | £103,911 | −£5,066 | £2,676 | £16,597 | −£282,042 | −£10,211 | £5,988 | £4,416 | −£8,974 |
| Assets less current liabilities | £1,282,078 | £1,318,361 | £1,393,686 | £1,105,711 | £1,111,187 | £1,425,108 | £521,265 | £389,849 | £563,588 | £554,416 | £391,026 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — |
| 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
3 outstanding chargesFloating · created 2022-12-13
—
OutstandingAll Assets · created 2022-12-13
—
OutstandingProperty · created 2019-03-29
—
OutstandingShow 1 satisfied / released
Floating · created 2007-07-04 · satisfied 2018-03-20
All monies
Satisfied