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Companies/10018647

Albion Pavement Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£49,759
Cash
£278,254
Turnover
—
Profit / loss
—
Current assets
£589,934
Creditors < 1 year
—
Equity
—
Average employees
7

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£49,759£2,128£8,807£47,787£373,378————
Equity———£47,787£373,378£157,977£67,078£61,768£87,964
Assets
Fixed assets£161,541£162,774£15,461£16,600£15,167£19,200£10,683£6,969£991
Property, plant & equipment£10,791£12,024£14,711£15,850£14,417£18,450£9,933——
Current assets£589,934£454,853£652,288£551,253£877,267£649,174£912,018£680,747£136,792
Cash at bank£278,254£20,733£15,363£45,144£730,713£272,265£69,559——
Debtors£311,680£434,120£636,925£506,109£146,554£376,909£842,459——
Liabilities
Creditors£651,716£525,499£528,942——————
Net current assets−£61,782−£70,646£123,346£201,187£358,211£138,777£56,395£54,799£86,973
Assets less current liabilities£99,759£92,128£138,807£217,787£373,378£157,977£67,078£61,768£87,964
People
Average employees788987432
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

1 outstanding charges
All Assets · created 2021-04-21
—
Outstanding