Allon Investments Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£676,011
Cash
£3,679
Turnover
—
Profit / loss
—
Current assets
£205,316
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,011 | £689,474 | £684,795 | £667,473 | £502,407 | £419,415 | £395,542 | £255,540 | £184,645 | £189,564 | £33,522 |
| Equity | — | — | — | — | £502,407 | £419,415 | £395,542 | £255,540 | £184,645 | £189,564 | £33,522 |
| Assets | |||||||||||
| Fixed assets | £2,015,100 | £2,015,100 | £2,015,100 | £2,015,100 | £1,830,100 | £1,695,100 | £1,515,666 | £1,015,457 | £950,658 | £1,327,580 | £452,061 |
| Property, plant & equipment | — | — | — | — | — | — | £566 | £357 | £950,558 | £1,327,480 | £452,061 |
| Current assets | £205,316 | £262,899 | £308,598 | £341,194 | £375,145 | £410,098 | £331,648 | £412,448 | £321,710 | £34,231 | £212,720 |
| Cash at bank | £3,679 | £5,038 | £3,505 | £6,336 | £7,082 | £0 | £11,941 | £6,321 | £318,934 | £33,221 | £212,720 |
| Debtors | £201,637 | £257,861 | £305,093 | £334,858 | £368,063 | £410,098 | £319,707 | £406,127 | £2,776 | £1,010 | £0 |
| Liabilities | |||||||||||
| Creditors | £499,594 | £537,302 | £559,231 | £572,628 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £589,919 | £632,221 | £871,111 | — | £562,074 | £629,306 | £462,207 |
| Creditors after one year | — | — | — | — | £1,001,019 | £990,262 | £533,261 | — | £525,549 | £542,847 | £168,958 |
| Provisions | — | — | — | — | £111,900 | £63,300 | £47,400 | £21,700 | £100 | £94 | £94 |
| Net current assets | −£294,278 | −£274,403 | −£250,633 | −£231,434 | −£214,774 | −£222,123 | −£539,463 | −£182,356 | −£240,364 | −£595,075 | −£249,487 |
| Assets less current liabilities | £1,720,822 | £1,740,697 | £1,764,467 | £1,783,666 | £1,615,326 | £1,472,977 | £976,203 | £833,101 | £710,294 | £732,505 | £202,574 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | 2 | 2 | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2025-09-18
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OutstandingFixed · created 2025-07-25
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OutstandingUnknown · created 2025-02-24
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OutstandingUnknown · created 2019-10-11
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OutstandingAll Assets · created 2017-03-17
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OutstandingFloating · created 2015-03-24
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OutstandingShow 6 satisfied / released
Fixed · created 2018-06-25 · satisfied 2019-10-11
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SatisfiedUnknown · created 2017-03-17 · satisfied 2025-09-23
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SatisfiedFloating · created 2014-05-28 · satisfied 2025-07-31
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SatisfiedFloating · created 2014-01-22 · satisfied 2026-01-28
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SatisfiedFloating · created 2013-09-30 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2013-09-10 · satisfied 2026-01-28
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Satisfied