Allan Janes LLP
Limited Liability Partnership · High Wycombe
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£414,570
Cash
£28,462
Turnover
—
Profit / loss
—
Current assets
£860,411
Creditors < 1 year
£455,691
Equity
£414,570
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £414,570 | £620,688 |
| Equity | £414,570 | £620,688 |
| Assets | ||
| Property, plant & equipment | £43,183 | £49,345 |
| Current assets | £860,411 | £1,057,733 |
| Cash at bank | £28,462 | £196,640 |
| Stock | £281,779 | £301,049 |
| Liabilities | ||
| Creditors within one year | £455,691 | £425,975 |
| Creditors after one year | £33,333 | £60,415 |
| Net current assets | £404,720 | £631,758 |
| Assets less current liabilities | £447,903 | £681,103 |
| People | ||
| Average employees | 20 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-01
—
OutstandingAll Assets · created 2004-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-31 · satisfied 2025-03-03
£250,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
Satisfied