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Companies/SC703600

Allanvale Land (Pentland) Limited

Development of building projects · Kilmarnock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
Cash
£100
Turnover
Profit / loss
Current assets
£2,137,186
Creditors < 1 year
£2,944,532
Equity
−£807,346
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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Equity−£807,346−£559,254−£338,812−£133,424
Assets
Current assets£2,137,186£2,381,501£2,326,943£2,298,705
Cash at bank£100£100£100£100
Debtors£0£82,785£28,227£18,447
Stock£2,298,616£2,280,158
Liabilities
Creditors within one year£2,944,532£2,940,755
Net current assets−£807,346−£559,254−£338,812−£133,424
Assets less current liabilities−£338,812−£133,424
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-08-13
Outstanding
Property · created 2021-11-01
Outstanding