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Companies/04966014

Allen Properties (UK) Ltd

Other letting and operating of own or leased real estate · Widnes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£57,149
Cash
£8,629
Turnover
—
Profit / loss
—
Current assets
£8,629
Creditors < 1 year
£160,191
Equity
£57,149
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£57,149£46,776£65,922£82,032£78,142£72,976£74,588£71,831£70,688£71,176£66,946£64,170£55,517£54,546£44,452£35,095£19,880£5,021£11,896
Equity£57,149£46,776£65,922£82,032£78,142£72,976£74,588£71,831£70,688£71,176£66,946£64,170£55,517£54,546£44,452£35,095£19,880£5,021£11,896
Assets
Fixed assets——————£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£645,513
Property, plant & equipment£1,117,474£1,118,219£1,083,120£1,083,866£754,307£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£752,713£645,513
Current assets£8,629£3,063£3,892£8,182£18,152£6,462£2,695£2,244£2,513£4,373£2,200£774£1,768£3,565£4,749£3,546£1,998£951£15,343
Cash at bank£8,629£2,026£3,242£7,532£17,502£3,329£320£589£1,402£3,292£1,212£124£1,118£2,915£790£3,546£1,998£951£15,343
Debtors—£1,037£650£650£650£3,133£2,375£1,655£1,111£1,081£988£650£650£650£3,959£0———
Liabilities
Creditors within one year£160,191£182,266£130,621£125,659£14,053£5,908£2,449£2,913£3,944£4,154£6,282£7,632£16,825£28,073£39,003————
Creditors after one year£908,698£892,033£890,120£883,866£679,961£680,291£678,371£680,213£680,594£681,756£681,685£681,685£682,139£673,659£674,007————
Provisions£65£207£349£491£303——————————£0———
Net current assets−£151,562−£179,203−£126,729−£117,477£4,099£554£246−£669−£1,431£219−£4,082−£6,858−£15,057−£24,508−£34,254−£43,629−£57,839−£72,698−£45,854
Assets less current liabilities——————£752,959£752,044£751,282£752,932£748,631£745,855£737,656£728,205£718,459£709,084£694,874£680,015£599,659
People & pay
Average employees0000-2011———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Fixed · created 2025-02-13
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Unknown · created 2022-11-22
—
Outstanding
Property · created 2008-12-15
All monies
Outstanding
Fixed · created 2008-04-29
All monies
Outstanding
Fixed · created 2006-06-16
THE PRINCIPAL SUM OF £93500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-02
£90950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-27
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-18
£106,329 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-08-06
£76,134.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-05-12
£76,184.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding