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Companies/10460906

Albion House Estates Ltd

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£222,518
Cash
£1,248
Turnover
—
Profit / loss
£16,490
Current assets
£3,341
Creditors < 1 year
—
Equity
£222,518
Average employees
2

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£222,518£217,628£240,083£278,491£45,876−£70,806−£117,381−£113,324−£51,509
Equity£222,518£217,628£240,083£278,491£45,876−£70,806−£117,381−£113,324−£51,509
Assets
Fixed assets£1,162,388£1,165,101£1,425,256£1,482,267£1,149,205£925,771£865,922£597,250£233,860
Property, plant & equipment£2,388£5,101£5,256£2,267£3,273£1,151£1,302£2,108£3,174
Current assets£3,341£2,390£3,806£6,348£2,627£18,908£2,110£6,292£813
Cash at bank£1,248£747£2,140£3,630£913£18,221£1,457£5,009£813
Debtors£2,093£1,643£1,666£2,718£1,714£687£653£1,283£0
Liabilities
Provisions£75,375£78,024£77,163£89,603£8,416£21,532£10,131£0—
Net current assets−£340,552−£316,801−£2,244−£410−£3,964£16,130£420£5,032−£387
Assets less current liabilities£821,836£848,300£1,423,012£1,481,857£1,145,241£941,901£866,342£602,282£233,473
Profit & loss
Profit / loss£16,490————————
People
Average employees222222222
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

6 outstanding charges
Fixed · created 2023-07-28
—
Outstanding
Property · created 2021-08-02
—
Outstanding
Unknown · created 2021-04-09
—
Outstanding
Unknown · created 2020-12-04
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Show 9 satisfied / released
Fixed · created 2021-09-10 · satisfied 2024-07-12
—
Satisfied
Property · created 2021-07-28 · satisfied 2024-07-12
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2023-01-09
—
Satisfied
Unknown · created 2019-05-01 · satisfied 2021-08-24
—
Satisfied
Fixed · created 2018-08-09 · satisfied 2021-09-10
—
Satisfied
Fixed · created 2018-06-29 · satisfied 2024-07-12
—
Satisfied
Fixed · created 2018-03-05 · satisfied 2021-09-10
—
Satisfied
Unknown · created 2018-02-05 · satisfied 2020-01-15
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2019-08-01
—
Satisfied