Allon Homes Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,478
Cash
£67,870
Turnover
—
Profit / loss
—
Current assets
£1,040,015
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,478 | £194,932 | £146,410 | £306,654 | £281,934 | £230,852 | £159,754 | −£22,522 | £82,415 | £5,181 | −£13,315 | −£4,756 |
| Equity | — | — | — | — | £281,934 | £230,852 | £159,754 | −£22,522 | £82,415 | £5,181 | −£13,315 | −£4,756 |
| Assets | ||||||||||||
| Fixed assets | £61,375 | £40,087 | £42,777 | £25,720 | £31,998 | £52,032 | £57,242 | £56,967 | £21,345 | £14,333 | £97,195 | £46,592 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,204 | £39,916 | £42,606 | £25,549 | £31,827 | £51,861 | £57,241 | £56,967 | £21,345 | £14,333 | £97,195 | £46,592 |
| Current assets | £1,040,015 | £1,170,050 | £1,280,646 | £1,414,014 | £1,503,765 | £2,347,908 | £1,733,687 | £1,580,875 | £291,068 | £215,191 | £268,979 | £281,709 |
| Cash at bank | £67,870 | £176,726 | £123,859 | £232,774 | £1,096,176 | £111,237 | £40,009 | £85,682 | £136,202 | £190,333 | £17,622 | £1,364 |
| Debtors | £265,111 | £353,748 | £303,053 | £668,988 | £399,275 | £184,570 | £64,470 | £53,035 | £154,866 | £24,858 | £251,357 | £3,576 |
| Stock | £707,034 | £639,576 | £853,734 | £512,252 | £8,314 | £2,052,101 | £1,629,208 | £1,442,158 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £382,182 | £401,596 | £548,716 | £695,013 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,206,162 | £2,158,881 | — | — | £223,193 | £216,271 | £319,489 | £290,417 |
| Creditors after one year | — | — | — | — | £41,667 | £1,207 | — | — | £4,740 | £8,072 | £60,000 | £42,640 |
| Provisions | — | — | — | — | £6,000 | £9,000 | £8,800 | £8,600 | £2,065 | £0 | — | — |
| Net current assets | £657,833 | £768,454 | £731,930 | £719,001 | £297,603 | £189,027 | £417,167 | £338,848 | £67,875 | −£1,080 | −£50,510 | −£8,708 |
| Assets less current liabilities | £719,208 | £808,541 | £774,707 | £744,721 | £329,601 | £241,059 | £474,409 | £395,815 | £89,220 | £13,253 | £46,685 | £37,884 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2019-07-23 · satisfied 2020-07-28
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SatisfiedFixed · created 2019-06-18 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2019-06-18 · satisfied 2022-02-14
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SatisfiedFloating · created 2018-06-20 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2019-06-13
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SatisfiedFloating · created 2017-12-22 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2019-07-29
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SatisfiedProperty · created 2012-11-09 · satisfied 2022-03-02
All monies
SatisfiedUnknown · created 2011-09-07 · satisfied 2022-03-02
All monies
Satisfied