Allison Homes Group Limited
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£45,017
Cash
£2,031,149
Turnover
—
Profit / loss
—
Current assets
£40,338,997
Creditors < 1 year
—
Equity
£45,017
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,017 | £45,017 |
| Equity | £45,017 | £45,017 |
| Assets | ||
| Current assets | £40,338,997 | £30,000,017 |
| Cash at bank | £2,031,149 | £2,299,808 |
| Debtors | £38,307,848 | £27,700,209 |
| Liabilities | ||
| Creditors after one year | £40,339,088 | £30,000,108 |
| Assets less current liabilities | £40,384,105 | £30,045,125 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2024-06-05
—
OutstandingFixed · created 2022-08-16
—
OutstandingFixed · created 2022-08-16
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-10-30 · satisfied 2022-10-19
—
SatisfiedFixed · created 2021-09-30 · satisfied 2022-10-19
—
SatisfiedFixed · created 2021-08-27 · satisfied 2022-10-19
—
SatisfiedFixed · created 2020-11-16 · satisfied 2022-10-19
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SatisfiedFixed · created 2019-09-27 · satisfied 2021-11-10
—
SatisfiedFixed · created 2018-06-28 · satisfied 2022-10-19
—
SatisfiedFixed · created 2017-06-16 · satisfied 2022-10-19
—
SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-10
—
Satisfied