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Companies/SC674676

Allan Water Homes (Chryston) Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,416,287
Cash
£552
Turnover
Profit / loss
£1,537,751
Current assets
£4,283,810
Creditors < 1 year
£867,523
Equity
£3,416,287
Average employees
0

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-09-17GBP · unknown
Balance sheet
Net assets£3,416,287£1,878,536£881,991£404,321
Equity£3,416,287£1,878,536£881,991£404,321£235,695£0
Assets
Current assets£4,283,810£8,169,640£9,211,191£11,127,278
Cash at bank£552£537,694£756,594£1,568,554
Debtors£4,283,258£884,836£47,402£67,248
Liabilities
Creditors within one year£867,523£4,764,334£1,572,051£3,746,616
Creditors after one year£0£1,526,770£6,757,149£6,976,341
Net current assets£3,416,287£3,405,306£7,639,140£7,380,662
Profit & loss
Profit / loss£1,537,751£723,390£477,670£168,626
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2021-08-12
Outstanding
Property · created 2021-05-07
Outstanding
Property · created 2021-05-07
Outstanding
Fixed · created 2021-04-29
Outstanding
All Assets · created 2021-04-29
Outstanding
Property · created 2020-12-24
Outstanding