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Companies/00291553

Albemarle Property Company Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£25,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,701
Creditors < 1 year
—
Equity
−£25,089
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets−£25,089£536,615£485,855£410,724£359,036£229,517£158,664£183,199——————
Equity−£25,089£536,615£485,855£410,724£359,036£229,517£158,664£183,199£147,933£114,540£2,102,637£2,125,607£2,100,834£2,081,757
Assets
Fixed assets£115,040£115,040£115,040£115,040£115,040£115,040£115,040£115,040£115,040£115,040————
Current assets£100,701£1,580,013£1,561,534£1,529,462£1,519,008£1,429,795£1,393,903£129,196£100,260£51,831£58,925£84,208£53,170£23,073
Cash at bank——————————£9,774£37,569£20,035£33
Debtors——————————£49,151£46,639£33,135£23,040
Liabilities
Creditors within one year——————————£56,288£58,601£52,336£41,316
Net current assets−£140,129£1,327,820£370,815£1,401,766£1,400,316£1,319,156£1,296,190£68,159£32,893−£500£2,637£25,607£834−£18,243
Assets less current liabilities−£25,089£1,442,860£485,855£1,516,806£1,515,356£1,434,196£1,411,230£183,199£147,933£114,540£2,102,637£2,125,607£2,100,834£2,081,757
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2018-11-09 · satisfied 2025-11-12
—
Satisfied
Floating · created 2018-11-06 · satisfied 2025-04-14
—
Satisfied
Floating · created 2014-05-20 · satisfied 2014-11-12
—
Satisfied
All Assets · created 2014-04-09 · satisfied 2014-11-12
—
Satisfied
Unknown · created 1974-12-12 · satisfied 2014-03-28
£5,500
Satisfied
Unknown · created 1969-12-15 · satisfied 2014-03-28
FOR VARYING THE TERMS OF A CHARGE DATED 15 DEC. 54 & DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1969-03-18
SECURING £30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
FOR SECURING £150,050 FROM COMPANY TO THE CHARGEES.
Satisfied
Unknown · created 1967-02-01 · satisfied 2014-03-28
FOR VARYING THE TERMS OF A CHARGE DATED 13/3/56 BY INCREASING THE RATE OF INTERE ST FROM 7% P.A. TO 8% P.A.
Satisfied
Unknown · created 1964-11-20 · satisfied 2014-03-28
FOR SECURING ON INCREASE IN THE RATE OF INTEREST OVER £7,958,10.4 BEING THE MONE YS OUTSTANDING UNDER A CHARGE DATED 15 D EC 54
Satisfied
Unknown · created 1963-09-03 · satisfied 2014-03-28
£32,500
Satisfied
Unknown · created 1961-12-29 · satisfied 2014-03-28
BY WAY OF A DEED OF VARIATION FOR INCREA SING THE RATE ON £25,000 SECURED BY A CH ARGE DATED 13/03/56
Satisfied
Property · created 1960-02-04
All monies
Satisfied
Unknown · created 1954-12-15 · satisfied 2014-04-01
£9,800
Satisfied