Allbeck Homes Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,100,120
Cash
£22,040
Turnover
—
Profit / loss
—
Current assets
£1,823,013
Creditors < 1 year
£289,966
Equity
£1,100,120
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,100,120 | £1,162,064 | £1,199,760 | £1,222,775 | £1,262,961 | £1,187,742 | — | — | — | £403,313 | — |
| Equity | £1,100,120 | £1,162,064 | £1,199,760 | £1,222,775 | £1,262,961 | £1,187,742 | £1,216,877 | £429,874 | £369,747 | £403,313 | £60,101 |
| Assets | |||||||||||
| Fixed assets | £1,338 | £616 | £1,416 | £9,226 | £16,533 | £21,465 | — | — | — | — | — |
| Property, plant & equipment | £1,337 | £615 | £1,415 | £9,225 | £16,532 | £21,464 | — | — | — | £1,082 | £1,213 |
| Current assets | £1,823,013 | £1,868,223 | £1,899,357 | £1,888,592 | £1,977,088 | £2,028,824 | — | — | — | £1,895,544 | — |
| Cash at bank | £22,040 | £633,207 | £682,418 | £679,448 | £776,591 | £9,898 | — | — | — | £218,724 | — |
| Debtors | £1,216,842 | £650,885 | £632,808 | £625,013 | £616,366 | £739,380 | — | — | — | £119,416 | £85,012 |
| Stock | — | — | — | — | £584,131 | £1,279,546 | — | — | — | £1,557,404 | — |
| Liabilities | |||||||||||
| Creditors within one year | £289,966 | £272,510 | £266,858 | £240,888 | £248,260 | £380,147 | — | — | — | £1,493,313 | £3,076,295 |
| Creditors after one year | £434,265 | £434,265 | £434,155 | £434,155 | £482,400 | £482,400 | — | — | — | — | — |
| Net current assets | £1,533,047 | £1,595,713 | £1,632,499 | £1,647,704 | £1,728,828 | £1,648,677 | — | — | — | £402,231 | £58,888 |
| Assets less current liabilities | £1,534,385 | £1,596,329 | £1,633,915 | £1,656,930 | £1,745,361 | £1,670,142 | — | — | — | £403,313 | £60,101 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £12,295 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-02-13
—
OutstandingAll Assets · created 2014-01-31
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OutstandingShow 9 satisfied / released
Fixed · created 2016-08-12 · satisfied 2019-03-28
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SatisfiedUnknown · created 2016-08-12 · satisfied 2019-03-28
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SatisfiedUnknown · created 2015-09-11 · satisfied 2020-11-02
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SatisfiedFixed · created 2015-09-11 · satisfied 2018-12-06
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SatisfiedFixed · created 2014-07-31 · satisfied 2016-02-26
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SatisfiedProperty · created 2014-07-31 · satisfied 2017-08-07
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SatisfiedUnknown · created 2014-07-31 · satisfied 2017-08-07
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SatisfiedProperty · created 2014-05-16 · satisfied 2017-08-07
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SatisfiedFixed · created 2014-02-26 · satisfied 2016-07-28
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Satisfied