Allen Organ Studios Limited
Retail sale of musical instruments and scores · Hughenden Valley High Wycombe
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1984-08-24 · satisfied 2022-08-11
All monies
SatisfiedUnknown · created 1976-03-05 · satisfied 2022-08-11
£9,000 & ALL OTHER MONIES DUE.
SatisfiedUnknown · created 1974-07-30 · satisfied 2022-08-11
All monies
SatisfiedUnknown · created 1974-01-18 · satisfied 2022-08-11
£41,000
Satisfied