John Allen Homes Limited
Other letting and operating of own or leased real estate · Corsham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£604,608
Cash
£1,750
Turnover
—
Profit / loss
—
Current assets
£21,733
Creditors < 1 year
£17,730
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £604,608 | £625,587 | £469,603 | £480,975 | £460,270 | £485,463 | £683,294 | £700,449 | £242,441 | £247,848 | £250,526 | £252,773 | £251,492 | £263,392 |
| Equity | — | — | — | — | — | — | — | £700,449 | £242,441 | £247,848 | £250,526 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £636,465 | £677,834 | £968,190 | £985,707 | £887,683 | £887,385 | £875,615 | £396,794 | £406,467 | £406,467 | £406,467 | £406,467 | £406,467 | £406,467 |
| Property, plant & equipment | £31,058 | £42,634 | £51,740 | £69,257 | £8,486 | £595,935 | £584,165 | £105,344 | £115,017 | £115,017 | £115,017 | £115,017 | £115,017 | £115,017 |
| Current assets | £21,733 | £5,436 | £3,234 | £2,768 | £47,156 | £179,122 | £5,332 | £536,509 | £4,501 | £7,840 | £6,317 | £10,277 | £9,218 | £19,257 |
| Cash at bank | £1,750 | £3,543 | £2,693 | £2,053 | £47,156 | £178,712 | £3,687 | £536,088 | £3,890 | £7,395 | £5,810 | £9,845 | £8,301 | £17,803 |
| Debtors | — | — | — | — | — | £410 | £1,645 | £421 | £611 | £445 | £507 | £432 | £917 | £1,454 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,730 | £16,267 | £361,888 | £360,671 | £371,269 | £492,744 | £109,358 | £144,558 | £80,421 | £78,353 | £74,152 | £75,865 | £75,886 | £74,030 |
| Creditors after one year | £35,860 | £35,755 | £132,855 | £139,751 | £103,300 | £88,300 | £88,295 | £88,296 | £88,106 | £88,106 | £88,106 | £88,106 | £88,307 | £88,302 |
| Provisions | — | £5,661 | £7,078 | £7,078 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,003 | −£10,831 | −£358,654 | −£357,903 | −£324,113 | −£313,622 | −£104,026 | £391,951 | −£75,920 | −£70,513 | −£67,835 | −£65,588 | −£66,668 | −£54,773 |
| Assets less current liabilities | £640,468 | £667,003 | £609,536 | £627,804 | £563,570 | £573,763 | £771,589 | £788,745 | £330,547 | £335,954 | £338,632 | £340,879 | £339,799 | £351,694 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2007-03-29
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OutstandingFloating · created 1973-08-01
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OutstandingFloating · created 1973-08-01
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Outstanding