ALLEN PROPERTY DEVELOPMENTS LTD

Company number 09652483 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,368 Total assets 2017: £387,962 Total assets 2018: £408,112 Total assets 2020: £735,374 Total assets 2021: £753,894 Total assets 2022: £784,648 Total assets 2023: £915,617 Total assets 2024: £912,307 Total assets 2025: £926,471 Total assets Net assets 2016: £914 Net assets 2017: -£2,729 Net assets 2018: -£1,653 Net assets 2019: £308,303 Net assets 2020: £313,483 Net assets 2021: £319,316 Net assets 2022: £326,863 Net assets 2023: £401,136 Net assets 2024: £403,771 Net assets 2025: £456,855 Net assets Total liabilities 2016: -£120,853 Total liabilities 2017: -£287,095 Total liabilities 2018: -£303,173 Total liabilities 2019: -£287,049 Total liabilities 2020: -£284,976 Total liabilities 2021: -£259,868 Total liabilities 2022: -£253,080 Total liabilities 2023: -£276,613 Total liabilities 2024: -£281,969 Total liabilities 2025: -£247,196 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £926,471 -£247,196 £456,855 £7,042 0
2024-08-31 £912,307 -£281,969 £403,771 £2,902 0
2023-08-31 £915,617 -£276,613 £401,136 £1,193
2022-08-31 £784,648 -£253,080 £326,863 £118
2021-08-31 £753,894 -£259,868 £319,316 £957
2020-08-31 £735,374 -£284,976 £313,483 £6,769
2019-08-31 -£287,049 £308,303 £966
2018-08-31 £408,112 -£303,173 -£1,653 £1,966
2017-08-31 £387,962 -£287,095 -£2,729 £114
2016-06-30 £184,368 -£120,853 £914 £2,906

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£219,368