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Companies/02991561

Albany Continuation

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 1994Private Unlimited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£636,684
Cash
£24,132
Turnover
—
Profit / loss
—
Current assets
£24,132
Creditors < 1 year
£0
Equity
£636,684
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£636,684£615,529£527,404£471,509£466,686£465,892£453,107£436,100
Equity£636,684£615,529£527,404£471,509£466,686£465,892£453,107£436,100
Assets
Fixed assets£637,744£630,042£550,001£480,001£480,211£480,421£460,631£415,840
Intangible assets£0£0——————
Property, plant & equipment£637,744£630,042£1£1£211£421£631£840
Current assets£24,132£15,768£11,385£12,876£8,695£8,174——
Cash at bank£24,132£15,478£11,185£12,676£8,495£8,174£12,803£29,414
Debtors£0£290£200£200£200£0——
Liabilities
Creditors within one year£0£6,552——————
Creditors after one year£0£0——————
Provisions£25,192£23,729£29,259£15,959£15,959£15,959£12,581£6,029
Net current assets£24,132£9,216£6,662£7,467£2,434£1,430£5,057£26,289
Assets less current liabilities£661,876£639,258£556,663£487,468£482,645£481,851£465,688£442,129
People
Average employees0111111—
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

4 outstanding charges
Fixed · created 2003-02-24
All monies
Outstanding
Fixed · created 2003-02-24
All monies
Outstanding
Unknown · created 1998-04-30
All monies
Outstanding
Unknown · created 1998-04-30
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1998-07-09 · satisfied 2000-03-08
All monies
Satisfied
Unknown · created 1998-07-09 · satisfied 2003-01-03
All monies
Satisfied
Unknown · created 1986-07-25 · satisfied 2003-01-03
£24,237.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-03-14 · satisfied 2002-09-18
£51.049.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-01-29 · satisfied 2003-01-03
£69,613.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1986-01-23 · satisfied 2002-09-18
£13,522.36 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied