Allan Water Homes (Heartlands) Limited
Development of building projects · Stirling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£81,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£81,136
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,136 | £81,136 | £81,136 | £2 | £23,034 | £2,127,467 | — | — |
| Equity | £81,136 | £81,136 | £81,136 | £2 | £23,034 | £2,127,467 | £1,087,794 | −£131,645 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | — | — | — |
| Current assets | £0 | £0 | £0 | — | £260,150 | £6,667,554 | — | — |
| Cash at bank | — | — | — | — | — | £2,619,084 | — | — |
| Debtors | — | — | — | — | — | £750,595 | — | — |
| Stock | — | — | — | — | — | £3,297,875 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £0 | — | £237,116 | £3,018,471 | — | — |
| Creditors after one year | £81,136 | £81,136 | £81,136 | — | £0 | £1,521,616 | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £0 | £0 | £0 | — | £23,034 | £3,649,083 | — | — |
| Assets less current liabilities | £0 | £0 | £0 | — | £23,034 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £1,079,388 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 2017-10-30 · satisfied 2023-08-28
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2023-08-28
—
Satisfied