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Companies/10914756

Albion Retail Limited

Private Limited Company · Chatham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£27,839
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£53,865
Creditors < 1 year
—
Equity
−£27,839
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£27,839−£41,181—————
Equity−£27,839−£41,181−£32,668−£25,358−£19,634−£17,385−£3,612
Assets
Property, plant & equipment£3,221£3,779£4,439£5,214£6,122£7,193£8,057
Current assets£53,865£66,778£62,317£49,348£33,380£35,626£35,396
Cash at bank£192£1,565£142£848£620£153£814
Debtors£2,173£3,213£175£0£4,260£6,973£6,082
Stock£51,500£62,000£62,000£48,500£28,500£28,500£28,500
Liabilities
Net current assets−£31,060−£44,960−£37,107−£30,572−£25,756−£24,578−£11,669
Assets less current liabilities−£27,839−£41,181−£32,668−£25,358−£19,634−£17,385−£3,612
People
Average employees6452222
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.
Fixed · created 2019-07-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-05 · satisfied 2020-01-29
—
Satisfied