Albion Property Management Limited
Other accommodation · Tenby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£47,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,717
Creditors < 1 year
£536,079
Equity
£47,940
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,940 | £157,363 | £440,174 | £426,604 | £467,429 | £469,020 | £470,047 | £457,162 | −£454,577 | −£453,504 | −£457,122 | −£389,929 |
| Equity | £47,940 | £157,363 | £440,174 | £426,604 | £467,429 | £469,020 | £470,047 | £457,162 | −£454,577 | −£453,504 | −£457,122 | −£389,929 |
| Assets | ||||||||||||
| Fixed assets | £1,170,100 | £1,168,500 | £1,269,530 | £1,253,706 | £1,250,000 | £1,250,000 | £1,250,000 | £1,251,292 | £1,251,292 | — | — | — |
| Current assets | £88,717 | £40,191 | £22,754 | £5,237 | £2,856 | £3,356 | £4,474 | £3,052 | £0 | £1,251,301 | £1,253,584 | £1,254,845 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,192 | £4,845 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £392 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £536,079 | £364,629 | £60,100 | £56,700 | £15,915 | £16,856 | £17,990 | £16,800 | £1,705,869 | — | £1,710,706 | £1,618,182 |
| Creditors after one year | £674,798 | £1,001,425 | £1,672,358 | £1,628,847 | £1,704,370 | £1,705,520 | £1,706,531 | £1,694,706 | £0 | £1,704,805 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £26,592 |
| Net current assets | −£447,362 | −£324,438 | −£37,346 | −£51,463 | −£13,059 | −£13,500 | −£13,516 | −£13,748 | −£1,705,869 | £1,251,301 | −£457,122 | −£363,337 |
| Assets less current liabilities | £722,738 | £844,062 | £1,232,184 | £1,202,243 | £1,236,941 | £1,236,500 | £1,236,484 | £1,237,544 | −£454,577 | £1,251,301 | −£457,122 | −£363,337 |
| People & pay | ||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-26
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OutstandingUnknown · created 2021-07-02
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OutstandingUnknown · created 2008-02-01
FOUR HUNDRED AND EIGHTY THREE THOUSAND E IGHT HUNDRED POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2008-02-01
SEVEN HUNDRED AND FIFTY THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding