Alberta Properties (Hereford) Limited
Manufacture of flat glass · Hereford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,705
Creditors < 1 year
£20,473
Equity
£2,180
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,180 | £1,647 | £2,099 | £8,255 | £9,707 | −£12,812 | £1,510 | £723 | £5,354 | £3,486 | −£8,379 | £7,123 | −£1,499 | −£272 | £1,952 | £5,467 | £3,227 |
| Equity | £2,180 | £1,647 | £2,099 | £8,255 | £9,707 | −£12,812 | £1,510 | £723 | £5,354 | £3,486 | −£8,379 | £7,123 | −£1,499 | −£272 | £1,952 | £5,467 | £3,227 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £627 | £1,185 | £1,741 | £4,376 | £6,999 | £9,642 | £12,813 | £15,562 | £18,402 | £22,392 | £27,463 | £32,607 | £39,321 | £23,838 | £26,090 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,306 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,507 | — | £5,944 | £7,858 | £10,853 | £13,921 | £18,559 | £1,000 | £1,176 |
| Current assets | £48,705 | £54,958 | £104,323 | £113,153 | £140,447 | £122,856 | £112,996 | £4,157 | £2,115 | £565 | £1,868 | £4,191 | £3,705 | £4,995 | £5,103 | £16,016 | £11,031 |
| Cash at bank | — | — | — | — | — | — | — | — | £247 | — | £748 | £80 | £23 | £2,744 | £593 | £2,208 | £1,166 |
| Debtors | — | — | — | — | — | — | — | — | £1,868 | — | £1,120 | £4,111 | £3,682 | £2,251 | £4,510 | £13,808 | £9,865 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £20,473 | £19,274 | £63,814 | £106,083 | £86,833 | £89,396 | £117,837 | — | £8,718 | £19,162 | £27,078 | £17,889 | £30,496 | £35,090 | £38,760 | — | £33,894 |
| Creditors after one year | £26,052 | £34,037 | £39,037 | — | £45,000 | £50,000 | — | £12,428 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £648 | £648 | £648 | £648 | £856 | £1,571 | £1,571 | £1,571 | £2,171 | £2,784 | £3,712 | £0 | — |
| Net current assets | £28,232 | £35,684 | £40,509 | £7,070 | £53,614 | £33,460 | −£4,841 | £4,157 | −£6,603 | £17,477 | −£25,210 | −£13,698 | −£26,791 | −£30,095 | −£33,657 | −£18,371 | −£22,863 |
| Assets less current liabilities | £28,232 | £35,684 | £41,136 | £8,255 | £55,355 | £37,836 | £2,158 | £13,799 | £6,210 | £1,915 | −£6,808 | £8,694 | £672 | £2,512 | £5,664 | £5,467 | £3,227 |
| People | |||||||||||||||||
| Average employees | 7 | — | — | — | — | — | — | — | 11 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-30
—
Outstanding