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Companies/10167141

Allison Property Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,235,753
Cash
£194,480
Turnover
Profit / loss
Current assets
£251,175
Creditors < 1 year
Equity
£1,235,753
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,235,753£1,260,168£1,390,458£1,214,392£863,951£870,157£754,889£35,001£14,958
Equity£1,235,753£1,260,168£1,390,458£1,214,392£863,951£870,157£754,889£35,001£14,958
Assets
Fixed assets£3,390,000£3,390,000£3,600,087£3,280,174£2,850,262£2,850,000
Property, plant & equipment£0£0£87£174£262£0
Current assets£251,175£130,684£90,918£3,497£30,839£23,657
Cash at bank£194,480£83,582£2,366£786£16,018£23,657£19,142£6,408£4,708
Debtors£56,695£47,102£88,552£2,711£14,821£0
Liabilities
Provisions£190,509£190,509£243,009£123,886£42,186£42,186£7,532£7,532£4,682
Net current assets£225,299£96,938£30,838−£26,540−£33,472−£27,004−£92,160−£125,992−£133,885
Assets less current liabilities£3,615,299£3,486,938£3,630,925£3,253,634£2,816,790£2,822,996£2,402,840£374,008£351,115
People
Average employees100002
Source evidenceView 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

20 outstanding charges
Floating · created 2025-03-28
Outstanding
Unknown · created 2025-03-28
Outstanding
Fixed · created 2024-04-26
Outstanding
Fixed · created 2023-12-20
Outstanding
Fixed · created 2023-11-14
Outstanding
Fixed · created 2023-11-14
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2023-01-31
Outstanding
Fixed · created 2023-01-31
Outstanding
Fixed · created 2019-12-18
Outstanding
Fixed · created 2019-08-08
Outstanding
Fixed · created 2019-08-08
Outstanding
Fixed · created 2019-08-08
Outstanding
Fixed · created 2019-08-08
Outstanding
Fixed · created 2019-08-08
Outstanding
All Assets · created 2017-01-10
Outstanding
Unknown · created 2016-11-29
Outstanding
Show 6 satisfied / released
Unknown · created 2024-09-03 · satisfied 2024-11-11
Satisfied
All Assets · created 2024-09-03 · satisfied 2024-10-25
Satisfied
Fixed · created 2019-02-20 · satisfied 2024-05-13
Satisfied
Property · created 2018-10-01 · satisfied 2024-05-13
Satisfied
Unknown · created 2017-01-10 · satisfied 2021-02-03
Satisfied
Unknown · created 2016-09-16 · satisfied 2021-02-03
Satisfied