Allison Investment Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,339,402
Cash
£11,157
Turnover
—
Profit / loss
—
Current assets
£2,171,157
Creditors < 1 year
—
Equity
£2,339,402
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,339,402 | £2,458,182 | £2,381,586 | £2,265,604 | £2,189,101 | £2,169,689 | £2,204,288 | £188,958 |
| Equity | £2,339,402 | £2,458,182 | £2,381,586 | £2,265,604 | £2,189,101 | £2,169,689 | £2,204,288 | £188,958 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £894,560 | £905,936 | £917,552 | £928,348 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £847,123 | £859,215 | £871,307 | £883,399 | — | — | — | — |
| Current assets | £2,171,157 | £2,600,593 | £2,566,022 | £2,278,595 | £2,255,962 | £2,264,244 | £2,445,899 | £213,895 |
| Cash at bank | £11,157 | £680 | £1,483 | £8,031 | — | — | — | — |
| Debtors | £2,160,000 | £2,599,913 | £2,564,539 | £2,270,564 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £530,684 | £322,955 | £329,520 | £352,462 | £562,925 | £336,320 |
| Creditors after one year | — | — | £525,059 | £573,435 | £631,901 | £648,029 | £596,238 | £616,965 |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,942,472 | £2,088,345 | £2,035,338 | £1,955,640 | £1,926,442 | £1,911,782 | £1,882,974 | −£122,425 |
| Assets less current liabilities | £2,789,595 | £2,947,560 | £2,906,645 | £2,839,039 | £2,821,002 | £2,817,718 | £2,800,526 | £805,923 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 4 |
| 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 chargesFixed · created 2018-09-25
—
OutstandingAll Assets · created 2018-03-12
—
Outstanding