Allen'S Of Mayfair Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,862,874
Cash
£458,852
Turnover
—
Profit / loss
£6,783,773
Current assets
£4,423,677
Creditors < 1 year
—
Equity
£6,862,874
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,862,874 | £10,236,121 | £10,951,171 | £12,413,643 | £13,903,519 | £13,982,466 | £14,983,045 | £14,891,962 | £11,340,275 | £10,782,832 | £3,123,898 | — | — |
| Equity | £6,862,874 | £10,236,121 | £10,951,171 | £12,413,643 | £13,903,519 | £13,982,466 | £14,983,045 | £14,891,962 | £11,340,275 | £10,782,832 | £3,123,898 | £3,985,240 | £4,104,370 |
| Assets | |||||||||||||
| Fixed assets | £4,978,290 | £16,871,661 | £16,876,020 | £17,898,610 | £19,219,731 | £19,232,707 | £22,819,931 | £22,235,981 | £19,109,739 | £16,882,123 | £12,361,296 | £12,370,880 | £12,371,178 |
| Property, plant & equipment | £12,621 | £15,992 | £20,136 | £27,603 | £38,817 | £51,913 | £53,885 | £58,419 | £3,128 | £1,594 | £1,602 | £12,301,193 | £12,301,491 |
| Current assets | £4,423,677 | £4,967,310 | £4,958,148 | £5,125,314 | £5,414,232 | £6,318,755 | £5,046,792 | £8,193,012 | £6,097,192 | £2,112,175 | £865,111 | £514,801 | £489,672 |
| Cash at bank | £458,852 | £223,732 | £598,371 | £649,917 | £1,367,480 | £2,316,829 | £375,984 | £337,541 | £278,714 | £45,968 | £26,442 | £19,852 | £38,552 |
| Debtors | £3,964,825 | £3,407,993 | £2,563,192 | £2,828,484 | £3,113,200 | £2,539,434 | £2,887,715 | £2,420,719 | £1,329,116 | — | — | £494,949 | £451,120 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,634,551 | £3,541,468 | £4,276,306 | — | — | — | — | — | £4,564,034 | £4,414,368 |
| Creditors after one year | — | — | — | £4,873,865 | £4,870,710 | £4,922,500 | £6,380,000 | — | — | — | — | £4,336,407 | £4,342,112 |
| Provisions | £561,462 | £1,700,395 | £1,778,296 | £2,101,865 | £2,318,266 | £2,370,190 | £2,424,231 | £2,304,813 | £1,845,462 | £1,693,068 | £835,039 | — | — |
| Net current assets | £3,405,496 | £844,305 | £727,312 | £1,490,763 | £1,872,764 | £2,042,449 | £967,345 | −£4,744,575 | −£5,634,002 | −£4,406,223 | −£4,060,596 | −£4,049,233 | −£3,924,696 |
| Assets less current liabilities | £8,383,786 | £17,715,966 | £17,603,332 | £19,389,373 | £21,092,495 | £21,275,156 | £23,787,276 | £17,491,406 | £13,475,737 | £12,475,900 | £8,300,700 | £8,321,647 | £8,446,482 |
| Profit & loss | |||||||||||||
| Profit / loss | £6,783,773 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingFloating · created 2018-08-03
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OutstandingFloating · created 2018-08-03
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OutstandingAll Assets · created 2018-08-03
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OutstandingAll Assets · created 2017-12-04
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OutstandingUnknown · created 2017-06-22
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OutstandingFixed · created 2016-07-19
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OutstandingFixed · created 2016-07-19
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-02-11
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OutstandingShow 54 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-02-17
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SatisfiedUnknown · created 2024-03-21 · satisfied 2024-06-03
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SatisfiedProperty · created 2017-10-20 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2017-02-15 · satisfied 2017-12-12
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SatisfiedFixed · created 2016-07-19 · satisfied 2018-08-31
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SatisfiedFixed · created 2016-07-19 · satisfied 2018-08-08
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SatisfiedFixed · created 2016-07-19 · satisfied 2018-08-31
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SatisfiedFixed · created 2016-06-23 · satisfied 2018-08-08
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SatisfiedUnknown · created 2016-06-23 · satisfied 2018-08-08
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SatisfiedFixed · created 2016-06-23 · satisfied 2018-08-08
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2016-11-16
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SatisfiedFloating · created 2015-04-30 · satisfied 2016-11-16
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SatisfiedUnknown · created 2012-02-16 · satisfied 2015-09-03
All monies
SatisfiedUnknown · created 2012-02-16 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2012-02-16 · satisfied 2015-09-03
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SatisfiedUnknown · created 2009-04-03 · satisfied 2018-01-16
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SatisfiedUnknown · created 2009-04-03 · satisfied 2018-01-16
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SatisfiedAll Assets · created 2008-06-06 · satisfied 2016-11-16
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SatisfiedUnknown · created 2008-06-06 · satisfied 2016-11-16
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SatisfiedUnknown · created 2006-05-31 · satisfied 2016-11-16
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SatisfiedProperty · created 2006-04-10 · satisfied 2015-09-03
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SatisfiedUnknown · created 2005-12-12 · satisfied 2016-11-16
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2003-06-24 · satisfied 2015-09-03
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SatisfiedProperty · created 2002-03-18 · satisfied 2015-08-22
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SatisfiedAll Assets · created 2002-03-18 · satisfied 2015-08-22
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SatisfiedUnknown · created 2000-09-13 · satisfied 2002-03-28
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SatisfiedUnknown · created 2000-09-13 · satisfied 2002-03-28
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SatisfiedShares · created 1997-11-13 · satisfied 2002-03-28
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SatisfiedFixed · created 1992-11-13 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedAll Assets · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2002-03-28
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SatisfiedFixed · created 1989-12-18 · satisfied 2006-06-03
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SatisfiedProperty · created 1988-08-08 · satisfied 1993-03-03
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SatisfiedFixed · created 1988-06-26 · satisfied 2002-03-28
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SatisfiedFixed · created 1988-06-26 · satisfied 2002-03-28
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SatisfiedUnknown · created 1984-12-28 · satisfied 1993-03-03
£45,000
SatisfiedProperty · created 1983-08-31 · satisfied 1993-03-03
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SatisfiedProperty · created 1983-06-30 · satisfied 1993-03-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1983-06-30 · satisfied 1993-03-03
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL CH ARGE D/D 22/10/80
SatisfiedProperty · created 1983-05-14 · satisfied 2002-03-28
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SatisfiedProperty · created 1982-11-18 · satisfied 1993-03-03
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SatisfiedUnknown · created 1980-10-22 · satisfied 1993-03-03
£50,000
SatisfiedFloating · created 1979-08-22 · satisfied 1993-03-03
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SatisfiedProperty · created 1978-12-15 · satisfied 1993-03-03
£10,000
SatisfiedProperty · created 1978-12-15 · satisfied 1993-03-03
£10,000
SatisfiedUnknown · created 1977-12-21 · satisfied 2002-03-28
All monies
SatisfiedUnknown · created 1973-10-26 · satisfied 1993-03-03
£10,000
SatisfiedUnknown · created 1968-03-01 · satisfied 1993-10-21
£15,400
Satisfied