Allanvale Land (Auchincruive) Limited
Development of building projects · Ayr
Active3Incorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,207,001
Creditors < 1 year
—
Equity
−£3,178,078
Average employees
10
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£908,065 | −£110,501 |
| Equity | −£3,178,078 | −£1,798,857 | −£908,065 | −£110,501 |
| Assets | ||||
| Property, plant & equipment | £2,800 | £3,600 | £0 | — |
| Current assets | £3,207,001 | £4,624,995 | £3,547,278 | £3,262,898 |
| Debtors | £808,695 | £2,029,433 | £961,032 | £806,826 |
| Stock | £2,398,306 | £2,595,562 | £2,586,246 | £2,456,072 |
| Liabilities | ||||
| Net current assets | −£3,180,878 | −£1,802,457 | −£873,065 | −£66,334 |
| Assets less current liabilities | −£3,178,078 | −£1,798,857 | −£873,065 | −£66,334 |
| People | ||||
| Average employees | 10 | 10 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-19
—
OutstandingProperty · created 2021-03-24
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OutstandingShow 3 satisfied / released
Unknown · created 2021-12-14 · satisfied 2024-03-11
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SatisfiedProperty · created 2020-08-10 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2021-04-14
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Satisfied