Allonmobile Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£456,288
Cash
£402,126
Turnover
—
Profit / loss
—
Current assets
£824,437
Creditors < 1 year
£368,149
Equity
£456,288
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £456,288 | £382,819 | £362,750 | £15,414 | £73,241 | £58,959 |
| Equity | £456,288 | £382,819 | £362,750 | £15,414 | £73,241 | £58,959 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,904 | £7,755 | £11,225 |
| Property, plant & equipment | £0 | £0 | £0 | £8,904 | £7,755 | £10,225 |
| Current assets | £824,437 | £742,362 | £773,316 | £253,221 | £466,912 | £982,605 |
| Cash at bank | £402,126 | £318,911 | £303,775 | £126,620 | £156,939 | £166,202 |
| Debtors | £422,311 | £423,451 | £469,541 | £113,761 | £296,913 | £802,790 |
| Liabilities | ||||||
| Creditors within one year | £368,149 | £359,543 | £410,566 | — | — | — |
| Net current assets | £456,288 | £382,819 | £362,750 | £6,510 | £65,486 | £47,734 |
| Assets less current liabilities | — | — | — | £15,414 | £73,241 | £58,959 |
| People & pay | ||||||
| Average employees | 0.03 | 0.03 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-29 · satisfied 2024-10-17
—
SatisfiedUnknown · created 2005-01-26 · satisfied 2010-02-01
All monies
Satisfied