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Companies/05879560

Albr Capital Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,001,519
Cash
£112,726
Turnover
—
Profit / loss
−£72,708
Current assets
—
Creditors < 1 year
—
Equity
£1,001,519
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-02-01Company
Balance sheet
Net assets£1,001,519£1,074,227£1,413,941
Equity£1,001,519£1,074,227£1,413,941
Assets
Property, plant & equipment£8,593£8,278—
Cash at bank£112,726£98,714—
Profit & loss
Profit before tax−£72,708−£339,714—
Profit / loss−£72,708−£339,714—
People & pay
Average employees109—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-21 · satisfied 2020-08-25
—
Satisfied
All Assets · created 2016-09-29 · satisfied 2017-01-18
—
Satisfied
Floating · created 2010-04-16 · satisfied 2014-07-23
All monies
Satisfied
Fixed · created 2009-10-12 · satisfied 2013-10-04
All monies
Satisfied