Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Allan Investments Limited
- Incorporated
- 15 May 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Jon Allan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 40 Clarence RoadChesterfieldS40 1LQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jon Allan
Individual · Notified 15 May 2020
Owns 75–100% of shares
British
Born December 1975 (50)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £823,614
- Cash
- £58,018
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,754 | £1,283,085 | £1,234,416 | £1,216,384 | £908,024 | £846,039 |
| Current Assets | £213,660 | £203,308 | £105,082 | £72,907 | ||
| Debtors | £71,752 | £200,907 | £104,574 | £72,000 | ||
| Cash | £58,018 | £2,401 | £508 | £907 | £4,742 | £284 |
| Creditors (< 1 year) | £104,795 | £108,340 | £79,696 | £168,200 | £28,471 | (£72,345) |
| Creditors (> 1 year) | £511,594 | £437,531 | £381,237 | £282,205 | £321,746 | £540,029 |
| Net Current Assets | £108,865 | £94,968 | £25,386 | (£95,293) | (£23,729) | £72,629 |
| Net Assets | £823,614 | £814,111 | £752,154 | £712,475 | £479,230 | £309,754 |
| Shareholder Funds | £823,614 | £814,111 | £752,154 | £712,475 | £479,230 | £309,754 |
Filings
Filing history not loaded yet. See it on Companies House
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