Allison Property Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,235,753
Cash
£194,480
Turnover
—
Profit / loss
—
Current assets
£251,175
Creditors < 1 year
—
Equity
£1,235,753
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,235,753 | £1,260,168 | £1,390,458 | £1,214,392 | £863,951 | £870,157 | £754,889 | £35,001 | £14,958 |
| Equity | £1,235,753 | £1,260,168 | £1,390,458 | £1,214,392 | £863,951 | £870,157 | £754,889 | £35,001 | £14,958 |
| Assets | |||||||||
| Fixed assets | £3,390,000 | £3,390,000 | £3,600,087 | £3,280,174 | £2,850,262 | £2,850,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | £87 | £174 | £262 | £0 | — | — | — |
| Current assets | £251,175 | £130,684 | £90,918 | £3,497 | £30,839 | £23,657 | — | — | — |
| Cash at bank | £194,480 | £83,582 | £2,366 | £786 | £16,018 | £23,657 | £19,142 | £6,408 | £4,708 |
| Debtors | £56,695 | £47,102 | £88,552 | £2,711 | £14,821 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | £190,509 | £190,509 | £243,009 | £123,886 | £42,186 | £42,186 | £7,532 | £7,532 | £4,682 |
| Net current assets | £225,299 | £96,938 | £30,838 | −£26,540 | −£33,472 | −£27,004 | −£92,160 | −£125,992 | −£133,885 |
| Assets less current liabilities | £3,615,299 | £3,486,938 | £3,630,925 | £3,253,634 | £2,816,790 | £2,822,996 | £2,402,840 | £374,008 | £351,115 |
| People | |||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-11-14
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OutstandingFixed · created 2023-11-14
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OutstandingFixed · created 2023-02-15
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OutstandingFixed · created 2023-02-15
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OutstandingFixed · created 2023-02-15
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OutstandingFixed · created 2023-02-15
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OutstandingFixed · created 2023-01-31
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OutstandingFixed · created 2023-01-31
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OutstandingFixed · created 2019-12-18
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OutstandingFixed · created 2019-08-08
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OutstandingFixed · created 2019-08-08
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OutstandingFixed · created 2019-08-08
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OutstandingFixed · created 2019-08-08
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OutstandingFixed · created 2019-08-08
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OutstandingAll Assets · created 2017-01-10
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OutstandingUnknown · created 2016-11-29
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OutstandingShow 6 satisfied / released
Unknown · created 2024-09-03 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2024-09-03 · satisfied 2024-10-25
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SatisfiedFixed · created 2019-02-20 · satisfied 2024-05-13
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SatisfiedProperty · created 2018-10-01 · satisfied 2024-05-13
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SatisfiedUnknown · created 2017-01-10 · satisfied 2021-02-03
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SatisfiedUnknown · created 2016-09-16 · satisfied 2021-02-03
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Satisfied