Allsworth Family Investments Limited
Activities of investment trusts · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,146,237
Cash
£5,054,207
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,146,237
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,146,237 | £1,394,880 | £949,338 | £160,775 | £1,279,002 | £494,589 | £819,548 | −£183 |
| Equity | £2,146,237 | £1,394,880 | £949,338 | £160,775 | £1,279,002 | £494,589 | £819,548 | −£183 |
| Assets | ||||||||
| Current assets | — | — | — | £5,251,295 | £69,909 | — | £622 | £10,000,773 |
| Cash at bank | £5,054,207 | £10,995,829 | £10,543,621 | £5,219,405 | £69,909 | £3,229,040 | £389 | £479 |
| Debtors | — | — | — | £31,890 | £0 | — | £233 | £56 |
| Liabilities | ||||||||
| Provisions | £163,510 | £38,682 | £22,530 | £0 | £205,067 | £54,329 | £0 | — |
| Net current assets | £4,898,966 | £10,848,636 | £10,451,549 | £5,236,431 | £65,488 | £3,225,871 | −£1,188 | £9,999,817 |
| Assets less current liabilities | £10,809,747 | £11,433,562 | £10,971,868 | £10,160,775 | £11,484,069 | £10,548,918 | £10,819,548 | £9,999,817 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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 chargesUnknown · created 2017-12-07
—
OutstandingUnknown · created 2017-12-07
—
Outstanding