Allsop Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£583,398
Cash
£63,463
Turnover
—
Profit / loss
—
Current assets
£67,028
Creditors < 1 year
—
Equity
£583,398
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £583,398 | £620,936 | £613,071 | £673,515 | £748,497 | £640,339 | £742,334 | £766,640 | £850,495 | £836,463 | £905,162 | £140,468 | £123,809 | £107,569 |
| Equity | £583,398 | £620,936 | £613,071 | £673,515 | £748,497 | £640,339 | £742,334 | £766,640 | £850,495 | £836,463 | £905,162 | £140,468 | £123,809 | £107,569 |
| Assets | ||||||||||||||
| Current assets | £67,028 | £168,730 | £496,367 | £558,868 | £29,839 | £44,893 | £29,924 | £29,981 | £29,217 | £15,512 | £9,488 | £6,214 | £4,702 | £9,862 |
| Cash at bank | £63,463 | £165,676 | £244,697 | £14,961 | £26,124 | £41,488 | £26,226 | £13,957 | £6,177 | £11,657 | £7,923 | £5,088 | £3,702 | £9,387 |
| Debtors | £3,565 | £3,054 | £251,670 | £543,907 | £3,715 | £3,405 | £3,698 | £16,024 | £23,040 | £3,855 | £1,565 | £1,126 | £1,000 | £475 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,794 | £44,941 | £64,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £190,000 | £190,000 | £190,000 |
| Provisions | £35,207 | £35,207 | £22,707 | £79,936 | £132,231 | £103,731 | £113,212 | £118,597 | £135,909 | £135,909 | — | — | — | — |
| Net current assets | −£81,395 | −£43,857 | −£14,222 | −£181,549 | £20,728 | £34,070 | £25,546 | £23,562 | £22,894 | £8,862 | −£8,348 | −£23,580 | −£40,239 | −£54,644 |
| Assets less current liabilities | £618,605 | £656,143 | £635,778 | £848,451 | £1,070,728 | £934,070 | £1,045,546 | £1,075,237 | £1,176,404 | £1,162,372 | £1,095,162 | £330,468 | £313,809 | £297,569 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2001-02-14
All monies
OutstandingFloating · created 2001-02-14
All monies
OutstandingProperty · created 2000-12-01
All monies
OutstandingFloating · created 2000-12-01
All monies
Outstanding