ALLGROVE LIMITEDActive
Key figures
Like most small UK companies, ALLGROVE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £125,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,717 | 1,224 | 17,037 | 49,780 | 64,640 |
| Total assets | 4,118,321 | 3,646,414 | 3,503,307 | 3,610,124 | 3,544,477 |
| Total liabilities | 953,376 | 602,201 | 271,899 | 239,730 | 82,838 |
| Net assets / total equity | 2,910,993 | 2,837,212 | 2,998,682 | 3,037,986 | 3,117,631 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | 60,000 | 55,000 | — | 62,500 | 125,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALLGROVE LIMITED
Company
ALLGROVE LIMITED is a private limited company registered with Companies House under company number 03809541. It was incorporated on 19 Jul 1999. Its status is active. The registered office is in Bournemouth (BH2). Its nature of business (SIC 2007) is real estate agencies (68310).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Aug 2026); the company files small company accounts (filleted). Net assets were £3,117,631, up 2.6% on the previous year. Cash at bank and in hand was £64,640. Total assets were £3,544,477 and total liabilities £82,838. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2028. The next confirmation statement is due by 2 Aug 2027.