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Companies/08804020

Albany Homes (Hs) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£902,140
Cash
£97,417
Turnover
—
Profit / loss
—
Current assets
£5,890,191
Creditors < 1 year
£656,486
Equity
£902,140
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£902,140£645,682£1,156,620£1,029,797£2,123,391£2,278,945£2,735,493£2,038,344£571,557
Equity£902,140£645,682£1,156,620£1,029,797£2,123,391£2,278,945£2,735,493£2,038,344£571,557
Assets
Fixed assets£169£225£299£398£530£706£941£184,689£1,671
Property, plant & equipment£166£222£296£395£527£703£938£1,251£1,668
Current assets£5,890,191£6,240,185£6,648,362£5,476,554£7,069,513£7,175,404£7,435,245£6,549,132£4,491,130
Cash at bank£97,417£75,249£95,566£489,122£1,248,293£227,181£115,226£315,678£464,276
Debtors£1,730,884£1,714,922£1,833,458£1,817,526£2,660,705£4,087,708£4,459,504£3,354,939£1,282,339
Stock————£2,860,515£2,860,515£2,860,515£2,878,515£2,744,515
Liabilities
Creditors within one year£656,486£677,291£209,718£55,093£546,652£547,165———
Creditors after one year£4,331,734£4,917,437£5,282,323£4,392,062£4,400,000£4,350,000———
Net current assets£5,233,705£5,562,894£6,438,644£5,421,461£6,522,861£6,628,239£7,084,552£6,203,655£4,214,886
Assets less current liabilities£5,233,874£5,563,119£6,438,943£5,421,859£6,523,391£6,628,945£7,085,493£6,388,344£4,216,557
Profit & loss
Profit / loss———————£2,232,787£371,682
People
Average employees1122222——
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2023-04-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-08-19 · satisfied 2023-04-14
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2023-04-14
—
Satisfied
Floating · created 2015-03-31 · satisfied 2023-04-14
—
Satisfied