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Companies/03957356

Edward Allen Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,077,976
Cash
£57,335
Turnover
—
Profit / loss
—
Current assets
£58,819
Creditors < 1 year
£85,035
Equity
£1,077,976
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,077,976£1,060,318———£1,048,239£1,049,090£1,012,244£1,055,795£1,109,502£1,179,993
Equity£1,077,976£1,060,318—£1,079,881£1,062,427£1,048,239£1,049,090£1,012,244£1,055,795£1,109,502£1,179,993
Assets
Fixed assets£1,104,654£1,105,138———£1,089,091£1,119,986£1,186,824£1,187,077£1,199,011£1,305,482
Property, plant & equipment£1,849£1,915———£1,305£1,868£1,000,725£1,000,639£1,000,001£1,305,482
Current assets£58,819£31,247———£27,762£26,235£41,061£39,546£80,184£83,160
Cash at bank£57,335£31,247———£9,817£25,918£18,522£35,720£31,231£83,160
Debtors£1,484£0———£17,945£317£22,539£3,826£48,953£0
Liabilities
Creditors within one year£85,035£75,588———£67,716—£98,131£40,223£26,977£40,941
Creditors after one year———————£117,510£130,605£142,716£167,708
Provisions£462£479———£898£1,262————
Net current assets−£26,216−£44,341———−£39,954−£69,634−£57,070−£677£53,207£42,219
Assets less current liabilities£1,078,438£1,060,797———£1,049,137£1,050,352£1,129,754£1,186,400£1,252,218£1,347,701
People & pay
Average employees22———22————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Floating · created 2000-04-19
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-09-26 · satisfied 2018-08-16
All monies
Satisfied
All Assets · created 2012-07-04 · satisfied 2018-08-21
All monies
Satisfied