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Companies/SC674676

Allan Water Homes (Chryston) 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
£3,416,287
Cash
£552
Turnover
—
Profit / loss
£1,537,751
Current assets
£4,283,810
Creditors < 1 year
£867,523
Equity
£3,416,287
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 · unknown2020-09-17GBP · unknown
Balance sheet
Net assets£3,416,287£1,878,536————
Equity£3,416,287£1,878,536——£235,695£0
Assets
Current assets£4,283,810£8,169,640————
Cash at bank£552£537,694————
Debtors£4,283,258£884,836————
Liabilities
Creditors within one year£867,523£4,764,334————
Creditors after one year£0£1,526,770————
Net current assets£3,416,287£3,405,306————
Profit & loss
Profit / loss£1,537,751£723,390————
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

6 outstanding charges
All Assets · created 2021-08-12
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding
All Assets · created 2021-04-29
—
Outstanding
Property · created 2020-12-24
—
Outstanding