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Companies/00953866

Allen Organ Studios Limited

Retail sale of musical instruments and scores · Hughenden Valley High Wycombe

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£155,439
Cash
£122,303
Turnover
—
Profit / loss
—
Current assets
£293,671
Creditors < 1 year
£123,777
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets£155,439£85,432£50,437
Assets
Property, plant & equipment£545£230—
Current assets£293,671£221,101£163,792
Cash at bank£122,303£111,425£21,708
Stock£141,178£74,913£79,652
Liabilities
Creditors within one year£123,777£70,899£98,355
Creditors after one year—£50,000—
Provisions£15,000£15,000£15,000
Net current assets£169,894£150,202£65,437
Assets less current liabilities£170,439£150,432£65,437
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1984-08-24 · satisfied 2022-08-11
All monies
Satisfied
Unknown · created 1976-03-05 · satisfied 2022-08-11
£9,000 & ALL OTHER MONIES DUE.
Satisfied
Unknown · created 1974-07-30 · satisfied 2022-08-11
All monies
Satisfied
Unknown · created 1974-01-18 · satisfied 2022-08-11
£41,000
Satisfied