Allgrove Limited
Real estate agencies · Bournemouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£3,117,631
Cash
£64,640
Turnover
—
Profit / loss
—
Current assets
£67,913
Creditors < 1 year
£50,820
Equity
£3,117,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,117,631 | £3,037,986 | £2,917,583 | £2,837,212 | £2,910,993 | £2,506,367 | £2,244,550 | £2,008,695 | £1,908,967 | £1,742,161 | £1,656,539 | — | £1,449,783 | — | £1,224,457 | — | £897,184 | — | £676,290 |
| Equity | £3,117,631 | £3,037,986 | £2,917,583 | £2,837,212 | £2,910,993 | £2,506,367 | £2,244,550 | £2,008,695 | £1,908,967 | £1,742,161 | £1,656,539 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £3,476,564 | £3,558,713 | £3,484,652 | £3,643,590 | £4,106,468 | £3,694,192 | £3,456,795 | £3,291,079 | £3,234,833 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,476,564 | £3,558,713 | £3,484,652 | £3,643,590 | £4,106,468 | £3,694,192 | £3,456,795 | £3,291,079 | £3,234,833 | £3,123,820 | £3,047,830 | £2,858,610 | £2,858,610 | £2,641,383 | £2,641,383 | £2,548,977 | £2,548,977 | £2,420,112 | £2,420,112 |
| Current assets | £67,913 | £51,411 | £18,655 | £2,824 | £11,853 | £6,349 | £37,435 | £15,755 | £6,381 | £19,169 | £2,023 | — | £1,667 | — | £22,132 | — | £77,569 | — | £1,790 |
| Cash at bank | £64,640 | £49,780 | £17,037 | £1,224 | £9,717 | £4,166 | £35,478 | £13,821 | £4,802 | £6,833 | £898 | — | £25 | — | £20,332 | — | £69,277 | — | £401 |
| Debtors | £3,273 | £1,631 | £1,618 | £1,600 | £2,136 | £2,183 | £1,957 | £1,934 | £1,579 | £12,336 | £1,125 | — | £1,642 | — | £1,800 | — | £8,292 | — | £1,389 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £50,820 | £69,730 | £51,205 | £72,958 | £64,604 | £49,240 | £49,492 | £49,415 | £49,274 | £35,129 | £76,036 | — | £93,216 | — | £36,780 | — | £35,498 | — | £51,736 |
| Creditors after one year | £32,018 | £170,000 | £220,694 | £529,243 | £888,772 | £969,381 | £1,069,829 | £1,149,829 | £1,194,776 | £1,292,278 | £1,317,278 | — | £1,317,278 | — | £1,402,278 | — | £1,693,864 | — | £1,693,876 |
| Provisions | — | — | — | — | — | — | — | — | — | £73,421 | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,093 | −£18,319 | −£32,550 | −£70,134 | −£52,751 | −£42,891 | −£12,057 | −£33,660 | −£42,893 | −£15,960 | −£74,013 | — | −£91,549 | — | −£14,648 | — | £42,071 | — | −£49,946 |
| Assets less current liabilities | £3,493,657 | £3,540,394 | £3,452,102 | £3,573,456 | £4,053,717 | £3,651,301 | £3,444,738 | £3,257,419 | £3,191,940 | £3,107,860 | £2,973,817 | — | £2,767,061 | — | £2,626,735 | — | £2,591,048 | — | £2,370,166 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | £272,540 | £242,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2007-08-02
£154,534.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-20
£220,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2005-08-23
£238,549.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-10-15
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-04-09
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-04-09
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-12-11
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-11-01
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-16
£110,645.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-30
£108,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1999-12-20
All monies
Outstanding