Alboro Holdings Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,538,317
Cash
£559,359
Turnover
—
Profit / loss
—
Current assets
£7,375,059
Creditors < 1 year
£49,297
Equity
£8,538,317
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,538,317 | £8,459,577 | £8,326,104 | £8,284,333 | £8,423,203 | £8,247,350 | £8,075,872 | — | £7,891,874 | — | £100 | £100 |
| Equity | £8,538,317 | £8,459,577 | £8,326,104 | £8,284,333 | £8,423,203 | £8,247,350 | £8,075,872 | £7,891,874 | £7,891,874 | £606,652 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,026,746 | — | £844,630 | — | — | — |
| Current assets | £7,375,059 | £7,295,797 | £7,950,089 | £7,904,231 | £8,005,015 | £7,881,680 | £7,553,541 | — | £13,337,699 | — | — | — |
| Cash at bank | £559,359 | £1,166,552 | £733,074 | £345,829 | £140,097 | £68,266 | £258,558 | — | £6,000,023 | — | £100 | £100 |
| Debtors | £6,267,727 | £5,538,373 | £6,626,370 | £6,705,684 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £49,297 | £48,775 | £836,540 | £832,453 | £794,367 | £846,885 | £504,415 | — | £6,290,455 | — | — | — |
| Net current assets | £7,325,762 | £7,247,022 | £7,113,549 | £7,071,778 | £7,210,648 | £7,034,795 | £7,049,126 | — | £7,047,244 | — | — | — |
| Assets less current liabilities | £8,538,317 | £8,459,577 | £8,326,104 | £8,284,333 | — | — | £8,075,872 | — | £7,891,874 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £183,998 | — | £7,285,222 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — | 83 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-04-27 · satisfied 2024-09-30
All monies
SatisfiedAll Assets · created 2010-08-31
All monies
Part SatisfiedUnknown · created 2010-08-31 · satisfied 2024-09-30
All monies
Satisfied