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Companies/SC673646

Allan Water Homes (Cambusbarron) Limited

Construction of commercial buildings · Broxburn

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£200
Cash
£49
Turnover
—
Profit / loss
£21,387
Current assets
£457,139
Creditors < 1 year
£456,939
Equity
£200
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-09-08GBP · unknown
Balance sheet
Net assets£200£564,537————
Equity£200£564,537——£143,823£0
Assets
Current assets£457,139£1,367,854————
Cash at bank£49£32,714————
Debtors£457,090£1,100,058————
Liabilities
Creditors within one year£456,939£803,317————
Net current assets£200£564,537————
Profit & loss
Profit / loss£21,387£77,499————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-08-12
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding
All Assets · created 2021-04-29
—
Outstanding