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Companies/08575528

Albany Brent Group Ltd

Private Limited Company · Moulton Park

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£30,581
Cash
£61,520
Turnover
—
Profit / loss
—
Current assets
£1,962,349
Creditors < 1 year
£1,905,221
Equity
£30,581
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£30,581−£61,672£47,964£35,763£9,819£1,005£80
Equity£30,581−£61,672£47,964£35,763£9,819£1,005£80
Assets
Property, plant & equipment£43,226£35,646£10,367£12,359£9,167——
Current assets£1,962,349£1,640,392£1,006,747£208,716£35,569£31,075£80
Cash at bank£61,520£1,400£205,540£61,347£28,611£28,676£80
Debtors—————£2,399£0
Stock——£42,883————
Liabilities
Creditors within one year£1,905,221£1,719,298£969,150£183,445£34,917£30,070£0
Creditors after one year£69,773£18,412—£1,867———
Net current assets£57,128−£78,906£37,597£25,271£652£1,005£80
Assets less current liabilities£100,354−£43,260£47,964£37,630£9,819£1,005£80
People
Average employees1094—2——
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-24 · satisfied 2019-10-23
—
Satisfied