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Companies/SC591890

Allanvale Homes (Prestwick) Ltd

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£625,899
Cash
£821,862
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£625,899
Average employees
3

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£625,899£625,899£628,299£628,299−£34,578−£14,130
Equity£625,899£625,899£628,299£628,299−£34,578−£14,130−£14,130
Assets
Current assets£7,610,000
Cash at bank£821,862£1,268,852£2,525,737£4,115,721£212£47,760£225
Debtors£297,281
Stock£42,552,168£33,791,983£26,269,045£21,602,825£10,112,258£9,887,770£7,312,494
Liabilities
Net current assets−£14,130
Assets less current liabilities−£14,130
People
Average employees3333300
Source evidenceView 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

9 outstanding charges
Show 7 satisfied / released
Property · created 2021-02-16 · satisfied 2021-11-11
Satisfied
Property · created 2021-02-11 · satisfied 2021-11-11
Satisfied
All Assets · created 2021-02-05 · satisfied 2021-11-11
Satisfied
All Assets · created 2021-02-05 · satisfied 2021-11-11
Satisfied
Property · created 2018-09-26 · satisfied 2021-10-26
Satisfied
Property · created 2018-09-21 · satisfied 2021-10-26
Satisfied
All Assets · created 2018-09-14 · satisfied 2021-10-26
Satisfied