Allan Water Homes (Chryston) Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2020-09-17GBP · 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 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
6 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingProperty · created 2021-05-07
—
OutstandingProperty · created 2021-05-07
—
OutstandingFixed · created 2021-04-29
—
OutstandingAll Assets · created 2021-04-29
—
OutstandingProperty · created 2020-12-24
—
Outstanding