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Companies/04660928

Chris Allen (Holdings) Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,951,661
Cash
£91,154
Turnover
—
Profit / loss
—
Current assets
£122,494
Creditors < 1 year
—
Equity
£3,951,661
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£3,951,661£5,099,666£4,881,142£4,508,719£4,333,911£4,192,698£4,090,216£3,976,976£3,814,767£2,759,412
Equity£3,951,661£5,099,666£4,881,142£4,508,719£4,333,911£4,192,698£4,090,216£3,976,976£3,814,767£2,759,412
Assets
Fixed assets£4,582,590£5,039,162£5,078,405£5,028,667£4,464,449£4,317,074£4,263,683£3,739,245£3,814,152£3,669,543
Property, plant & equipment£8,852£14,874£54,117£65,004£42,417£19,423£25,167£16,965£20,433£24,124
Current assets£122,494£983,916£1,030,429£603,176£623,036£615,444£639,853£575,651£381,884£417,423
Cash at bank£91,154£183,310£271,175£22,292£32,263£29,832£30,793£297,896£161,185£259,476
Debtors£31,340£800,606£759,254£580,884£590,773£585,612£609,060£277,755£220,699£157,947
Liabilities
Creditors within one year——£706,630£452,107£427,296£319,382£359,821———
Creditors after one year——£427,083£574,647£241,288£359,018£402,538———
Provisions——£93,979£96,370£84,990£61,420£50,961£42,446£43,316£38,761
Net current assets−£170,774£546,674£323,799£151,069£195,740£296,062£280,032£310,177£73,931−£822,625
Assets less current liabilities£4,411,816£5,585,836£5,402,204£5,179,736£4,660,189£4,613,136£4,543,715£4,049,422£3,888,083£2,846,918
People
Average employees0022222———
Source evidenceView 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

5 outstanding charges
Property · created 2023-03-24
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
Property · created 2019-05-10
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
Show 5 satisfied / released
Unknown · created 2008-10-03 · satisfied 2020-02-04
All monies
Satisfied
Property · created 2008-10-03 · satisfied 2020-02-04
All monies
Satisfied
Property · created 2008-10-03 · satisfied 2020-02-04
All monies
Satisfied
Unknown · created 2008-10-03 · satisfied 2020-02-04
All monies
Satisfied
All Assets · created 2008-09-29 · satisfied 2020-02-04
All monies
Satisfied