Allingham Homes Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,207
Creditors < 1 year
£29,133
Equity
£247,940
Average employees
3
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,940 | £369,157 | £414,743 | £299,256 | £354,270 | £369,460 | £351,660 | £372,397 | — | — | £273,932 | £325,896 | £451,048 | −£114,426 |
| Equity | £247,940 | £369,157 | £414,743 | £299,256 | £354,270 | £369,460 | £351,660 | £372,397 | £205,825 | £243,787 | £273,932 | £325,896 | £451,048 | −£114,426 |
| Assets | ||||||||||||||
| Fixed assets | £271,628 | £254,961 | £284,723 | £162,494 | £165,221 | £163,982 | £7,182 | £2,660 | £1,574 | £2,137 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,385 | £3,335 | £3,097 | £1,289 |
| Current assets | £73,207 | £214,143 | £243,102 | £195,886 | £242,327 | £253,742 | £399,827 | £413,943 | £256,286 | £275,616 | £278,042 | £327,247 | £699,811 | £1,903,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £145,439 | £151,182 | £688,418 | £51,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £132,603 | £176,065 | £11,393 | £37,051 |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,133 | £81,837 | £71,429 | £40,116 | £27,444 | £16,227 | £54,399 | £40,616 | — | — | £5,303 | £4,067 | £251,241 | £1,769,064 |
| Creditors after one year | £67,762 | £18,110 | £41,653 | £0 | — | — | — | — | — | — | — | — | — | £250,000 |
| Provisions | — | — | — | £24,581 | £30,863 | £36,497 | — | — | — | — | £192 | £619 | £619 | £0 |
| Net current assets | £44,074 | £132,306 | £171,673 | £161,343 | £219,912 | £241,975 | £345,428 | £373,327 | £204,251 | £241,650 | £272,739 | £323,180 | £448,570 | £134,285 |
| Assets less current liabilities | £315,702 | £387,267 | £456,396 | £323,837 | £385,133 | £405,957 | £352,610 | £375,987 | £205,825 | £243,787 | £274,124 | £326,515 | £451,667 | £135,574 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
3 outstanding chargesAll Assets · created 2011-06-21
All monies
OutstandingFloating · created 2011-06-21
All monies
OutstandingAll Assets · created 2011-06-21
All monies
Outstanding