Allen Group Hotels Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
£599
Turnover
—
Profit / loss
—
Current assets
£660,022
Creditors < 1 year
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £100 | £100 |
| Equity | — | — | £100 |
| Assets | |||
| Fixed assets | £100 | £100 | — |
| Current assets | £660,022 | £1,582,890 | £134,294 |
| Cash at bank | £599 | £47,555 | £134,194 |
| Debtors | £659,423 | £1,535,335 | £100 |
| Liabilities | |||
| Creditors | £660,022 | £1,582,890 | — |
| Net current assets | — | — | −£1,380,834 |
| Assets less current liabilities | £100 | £100 | £100 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
Outstanding