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Companies/02760306

Albany Homes Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,534,900
Cash
£26,061
Turnover
—
Profit / loss
—
Current assets
£4,039,690
Creditors < 1 year
£2,891,297
Equity
£1,534,900
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,534,900£1,213,284£832,661£1,375,565£1,693,737£13,502£354,613£795,093
Equity£1,534,900£1,213,284£832,661£1,375,565£1,693,737£13,502£354,613£795,093
Assets
Fixed assets£386,507£388,459£431,190£435,268£452,573£380,606£146,974£153,765
Intangible assets£0£0——————
Property, plant & equipment£8,537£10,489£12,907£15,906£19,630£23,075£36,636£43,427
Current assets£4,039,690£4,322,099£4,542,651£4,097,589£6,545,581£10,215,500£10,076,377£8,389,454
Cash at bank£26,061£11,479£12,166£99,200£593,475£2,287,596£553,168£72,338
Debtors£3,699,817£3,911,628£3,450,875£3,453,374£5,154,162£7,249,466£7,095,661£6,059,568
Stock————£797,944£678,438£2,213,257£2,017,542
Liabilities
Creditors within one year£2,891,297£3,403,822£3,964,829£2,907,292————
Creditors after one year£0£93,452£176,351£250,000————
Net current assets£1,148,393£918,277£577,822£1,190,297£1,491,164−£366,522£2,791,245£3,566,309
Assets less current liabilities£1,534,900£1,306,736£1,009,012£1,625,565£1,943,737£14,084£2,938,219£3,720,074
People
Average employees111111——
Source evidenceView 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 10 satisfied / released
All Assets · created 2015-07-13 · satisfied 2017-06-05
—
Satisfied
Fixed · created 2015-07-13 · satisfied 2017-11-24
—
Satisfied
Floating · created 2015-06-25 · satisfied 2022-06-09
—
Satisfied
Fixed · created 2014-01-17 · satisfied 2017-11-24
—
Satisfied
Property · created 2013-03-21 · satisfied 2015-07-03
All monies
Satisfied
Property · created 2008-05-12 · satisfied 2013-03-19
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-08-03 · satisfied 2013-04-11
All monies
Satisfied
All Assets · created 2006-03-16 · satisfied 2013-04-11
All monies
Satisfied
Property · created 2000-08-30 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 1993-12-30 · satisfied 2013-03-19
All monies
Satisfied