Allan River Shared Enterprise Ltd.
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£213,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,207
Creditors < 1 year
£919,955
Equity
£213,888
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,888 | £184,460 | £186,140 | £168,157 | £153,815 | £63,251 | £63,767 | — | — | — | £55,580 | £45,486 | £33,544 | £19,981 | £3,769 |
| Equity | £213,888 | £184,460 | £186,140 | £168,157 | £153,815 | £63,251 | £63,767 | £88,249 | £64,691 | £48,854 | £55,580 | £45,486 | £33,544 | £19,981 | £3,769 |
| Assets | |||||||||||||||
| Fixed assets | £1,064,100 | £1,058,436 | £1,047,698 | £1,048,452 | £886,050 | £804,495 | £704,872 | £705,784 | £706,697 | £615,550 | £616,463 | £511,166 | £511,963 | £512,760 | £269,111 |
| Property, plant & equipment | — | — | — | £163,452 | £1,050 | £1,637 | £1,828 | £2,740 | £3,653 | £4,566 | £5,479 | £5,182 | £5,979 | £6,776 | £7,573 |
| Current assets | £81,207 | £41,647 | £59,054 | — | — | £4,933 | £5,679 | — | £12,879 | £10,045 | £64,891 | — | £45,435 | £29,329 | £19,235 |
| Cash at bank | — | — | — | £40,522 | £26,412 | £4,646 | £5,679 | £28,490 | £11,683 | £9,735 | £64,891 | £55,183 | £43,879 | £27,773 | £19,235 |
| Debtors | — | — | — | — | — | £287 | £0 | — | £1,196 | £310 | £0 | — | £1,556 | £1,556 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £919,955 | £913,596 | £898,718 | — | — | — | — | — | — | — | £19,774 | £19,863 | £22,854 | £21,108 | £24,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £606,000 | £501,000 | £501,000 | £501,000 | £260,000 |
| Provisions | — | — | £16,781 | £16,781 | £15,606 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£838,381 | −£871,576 | −£839,664 | −£863,514 | −£653,715 | −£678,667 | −£641,105 | −£617,535 | −£642,006 | −£566,696 | £45,117 | £35,320 | £22,581 | £8,221 | −£5,342 |
| Assets less current liabilities | £225,719 | £186,860 | £208,034 | £184,938 | £232,335 | £125,828 | £63,767 | £88,249 | £64,691 | £48,854 | £661,580 | £546,486 | £534,544 | £520,981 | £263,769 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-09-28
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OutstandingProperty · created 2026-09-28
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OutstandingProperty · created 2026-09-28
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OutstandingProperty · created 2026-09-28
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OutstandingProperty · created 2026-09-28
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OutstandingShow 1 satisfied / released
Property · created 2020-09-23 · satisfied 2026-08-13
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Satisfied