Edward Allen Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-07-14
All monies
OutstandingFloating · created 2000-04-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-09-26 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2012-07-04 · satisfied 2018-08-21
All monies
Satisfied