Allison Homes Limited

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets

£3,162,979

Cash

£181,323

Turnover

£24,413,802

Profit / loss

£764,327

Current assets

£29,737,406

Creditors < 1 year

£26,574,428

Equity

£3,162,979

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£3,162,979	£2,398,652
Equity	£3,162,979	£2,398,652
Assets
Fixed assets	£1	£3,785
Property, plant & equipment	—	£3,784
Current assets	£29,737,406	£25,047,906
Cash at bank	£181,323	£111,024
Debtors	£282,533	£1,362,839
Stock	£29,273,550	£23,574,043
Liabilities
Creditors within one year	£26,574,428	£22,653,039
Net current assets	£3,162,978	£2,394,867
Profit & loss
Turnover	£24,413,802	£18,005,358
Gross profit	£3,307,767	£3,447,858
Operating profit	£1,948,245	£1,591,112
Profit before tax	£767,492	£1,484,966
Profit / loss	£764,327	£1,266,143
People
Average employees	4	—
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2026-09-30

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Property · created 2026-07-24

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2026-06-05

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Floating · created 2025-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2025-12-11

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2025-12-05

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2025-11-05

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2024-02-23

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited

Property · created 2023-05-26

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2023-02-15

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

All Assets · created 2022-08-16

—

Outstanding

Show 33 satisfied / released

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2022-08-10 · satisfied 2022-09-09

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2021-12-10 · satisfied 2022-09-09

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2021-09-30 · satisfied 2022-04-11

—

Satisfied

Solutus Advisors Limited

All Assets · created 2021-09-30 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2021-09-29 · satisfied 2022-09-09

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2021-07-30 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Fixed · created 2021-04-20 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2021-04-20 · satisfied 2022-09-09

—

Satisfied

Hsbc UK Bank PLC (As Security Agent)

All Assets · created 2020-11-16 · satisfied 2022-09-09

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Property · created 2020-11-13 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2020-11-13 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2020-06-30 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2020-06-30 · satisfied 2021-11-10

—

Satisfied

Solutus Advisors Limited

Fixed · created 2019-09-27 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2019-07-22 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2019-07-22 · satisfied 2021-11-10

—

Satisfied

Solutus Advisors Limited

Fixed · created 2019-07-18 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Property · created 2019-07-18 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Fixed · created 2019-02-22 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Property · created 2019-02-08 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2019-02-08 · satisfied 2021-11-10

—

Satisfied

Hsbc Bank PLC

Fixed · created 2018-12-21 · satisfied 2022-09-09

—

Satisfied

Hsbc Bank PLC

Fixed · created 2018-12-21 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2018-12-21 · satisfied 2021-11-10

—

Satisfied

Hsbc Bank PLC As Securty Trustee

Property · created 2018-09-17 · satisfied 2022-09-09

—

Satisfied

Hsbc Bank PLC As Securty Trustee

Fixed · created 2018-09-17 · satisfied 2022-09-09

—

Satisfied

Hsbc Bank PLC As Securty Trustee

Fixed · created 2018-09-17 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2018-09-17 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC As Security Trustee

Property · created 2018-02-13 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Floating · created 2018-02-13 · satisfied 2021-11-10

—

Satisfied

Hsbc UK Bank PLC (As Security Agent)

All Assets · created 2017-06-16 · satisfied 2022-09-09

—

Satisfied

Solutus Advisors Limited

Fixed · created 2017-06-16 · satisfied 2021-11-10

—

Satisfied

Scop 2003 Investments Limited

Fixed · created 2016-09-30 · satisfied 2020-09-22

—

Satisfied