Allan Water Homes (Cambusbarron) Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£49
Turnover
—
Profit / loss
£21,387
Current assets
£457,139
Creditors < 1 year
£456,939
Equity
£200
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 | 2020-09-08GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £190,342 | £278,136 | — | — |
| Equity | £200 | £564,537 | £190,342 | £278,136 | £143,823 | £0 |
| Assets | ||||||
| Current assets | £457,139 | £1,367,854 | £2,886,372 | £3,405,651 | — | — |
| Cash at bank | £49 | £32,714 | £157,276 | £1,630 | — | — |
| Debtors | £457,090 | £1,100,058 | £56,558 | £39,843 | — | — |
| Liabilities | ||||||
| Creditors within one year | £456,939 | £803,317 | £1,709,879 | £941,831 | — | — |
| Creditors after one year | — | — | £986,151 | £2,185,684 | — | — |
| Net current assets | £200 | £564,537 | £1,176,493 | £2,463,820 | — | — |
| Profit & loss | ||||||
| Profit / loss | £21,387 | £77,499 | −£87,794 | £134,313 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingProperty · created 2021-05-07
—
OutstandingFixed · created 2021-04-29
—
OutstandingAll Assets · created 2021-04-29
—
Outstanding