Allandale Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£328,134
Cash
£37,780
Turnover
—
Profit / loss
—
Current assets
£441,986
Creditors < 1 year
£95,675
Equity
−£328,134
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£328,134 | −£1,258,732 | −£1,593,172 | −£1,462,964 | −£1,229,838 | −£982,191 | −£587,394 | −£553,571 | −£357,502 | −£181,109 | −£3,199 | −£1,003 |
| Equity | −£328,134 | −£1,258,732 | −£3,703,618 | −£3,812,499 | — | — | — | — | — | −£181,109 | −£3,199 | −£1,003 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,025,002 | £8,525,000 | £8,125,000 | £7,025,000 | £1,000,000 | — | — |
| Intangible assets | — | — | £4,848,755 | £5,816,987 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £577,600 | £345,023 | — | — | — | — | — | — | — | — |
| Current assets | £441,986 | £34,002 | — | — | — | £280,758 | £453,322 | £272,963 | £1,035,267 | £136,415 | £1,142 | £3,089 |
| Cash at bank | £37,780 | £34,002 | £555 | £1,880 | £7,632 | £12,126 | £9,874 | £438 | £172,529 | £134,415 | £1,142 | £3,089 |
| Debtors | £404,206 | £0 | — | — | — | £268,632 | £443,448 | £272,525 | £862,738 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £138,143 | £6,215 | £5,788 | £5,008 | — | — | — |
| Creditors within one year | £95,675 | £793,376 | — | — | — | — | — | — | — | £5,503 | £4,341 | £4,092 |
| Creditors after one year | £674,445 | £7,011,886 | — | — | — | — | — | — | — | £1,312,021 | — | — |
| Net current assets | £346,311 | −£759,374 | — | — | £3,380 | £142,615 | £447,107 | £267,175 | £1,030,259 | £130,912 | −£3,199 | −£1,003 |
| Assets less current liabilities | £346,311 | £5,753,154 | — | — | £6,515,910 | £5,167,617 | £8,972,107 | £8,392,175 | £8,055,259 | £1,130,912 | −£3,199 | −£1,003 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £14,474,638 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £6,561,035 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£366,463 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£702,568 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£130,208 | −£233,126 | −£247,647 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-09-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-16 · satisfied 2022-03-17
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SatisfiedFixed · created 2016-09-29 · satisfied 2020-06-30
—
Satisfied