Albert Lodge Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2018-03-08
—
OutstandingFixed · created 2015-05-29
—
OutstandingAll Assets · created 2012-04-23
All monies
OutstandingUnknown · created 2012-04-23
All monies
OutstandingShow 2 satisfied / released
Property · created 1999-06-21 · satisfied 2012-04-14
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2012-04-14
All monies
Satisfied