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Companies/03531229

Albert Lodge Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£2,041,075
Cash
£97,555
Turnover
—
Profit / loss
—
Current assets
£114,040
Creditors < 1 year
£367,249
Equity
£2,041,075
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,041,075£2,080,078£2,029,698£1,657,947£1,641,990£1,577,306£1,504,217
Equity£2,041,075£2,080,078£2,029,698£1,657,947£1,641,990£1,577,306£1,504,217
Assets
Current assets£114,040£252,155£175,325£213,255£186,194£174,783£162,825
Cash at bank£97,555£239,975£165,437£206,237£184,908£168,187£152,810
Debtors£16,485£12,180£9,888£7,018£1,286£6,596£10,015
Liabilities
Creditors within one year£367,249£371,900£342,577£431,774£405,460£457,322—
Creditors after one year£161,013£257,634£293,807£290,647£330,784£332,195—
Provisions£197,203£245,043£211,743£103,862£78,935£78,935£70,626
Net current assets−£253,209−£119,745−£167,252−£218,519−£219,266−£282,539−£354,149
Assets less current liabilities£2,399,291£2,582,755£2,535,248£2,052,456£2,051,709£1,988,436£1,916,826
People
Average employees0022200
Source evidenceView 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
Show 2 satisfied / released
Property · created 1999-06-21 · satisfied 2012-04-14
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2012-04-14
All monies
Satisfied