Allanvale Land Investments Limited
Development of building projects · 79 Renfrew Road
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,126,925
Cash
£33,578
Turnover
—
Profit / loss
—
Current assets
£1,366,102
Creditors < 1 year
£2,493,431
Equity
−£1,126,925
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,126,925 | −£1,037,251 | −£736,176 | — | — | — | — | — | −£35,188 | −£300,329 | −£161,233 | −£28,594 | £52,985 | £127,487 | £101 |
| Equity | −£1,126,925 | −£1,037,251 | −£736,176 | −£644,058 | −£284,689 | −£284,376 | −£183,866 | −£150,181 | −£35,188 | −£300,329 | −£161,233 | −£28,594 | £52,985 | £127,487 | £101 |
| Assets | |||||||||||||||
| Property, plant & equipment | £404 | £551 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,366,102 | £1,486,381 | £375,345 | £290,726 | £2,064,420 | £1,341,627 | £1,307,454 | £1,276,199 | £1,610,246 | £1,129,884 | £1,140,758 | £1,035,978 | £926,530 | £878,296 | £779,666 |
| Cash at bank | £33,578 | £45,970 | £45,017 | £141 | £15 | £5 | £20 | £0 | £175 | £0 | — | £63 | £23,877 | £48,593 | £3,486 |
| Debtors | £1,041,939 | £1,149,826 | £39,743 | £0 | £566,600 | £0 | — | — | £234,949 | £300 | £8,677 | £4,494 | £0 | — | £411 |
| Stock | — | — | £290,585 | £290,585 | £1,497,805 | £1,341,622 | £1,307,434 | £1,276,199 | £1,375,122 | £1,129,584 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,493,431 | £2,524,183 | — | — | — | — | — | — | — | — | £1,301,991 | £928,654 | £714,005 | £567,771 | £583,132 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £135,918 | £159,540 | £183,038 | £196,433 |
| Net current assets | −£1,127,329 | −£1,037,802 | −£736,176 | −£644,058 | −£284,689 | −£284,376 | −£183,866 | −£150,181 | £30,423 | −£207,639 | −£161,233 | £107,324 | £212,525 | £310,525 | £196,534 |
| Assets less current liabilities | −£1,126,925 | −£1,037,251 | −£736,176 | −£644,058 | −£284,689 | −£284,376 | −£183,866 | −£150,181 | £30,423 | −£207,639 | −£161,233 | £107,324 | £212,525 | £310,525 | £196,534 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2018-09-20 · satisfied 2023-03-22
—
SatisfiedProperty · created 2018-09-20 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2011-11-11 · satisfied 2023-04-01
All monies
SatisfiedUnknown · created 2011-02-21 · satisfied 2023-04-01
All monies
SatisfiedUnknown · created 2005-10-26 · satisfied 2023-04-01
All monies
SatisfiedAll Assets · created 2005-10-10 · satisfied 2023-04-01
All monies
Satisfied