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Companies/11574813

St Albans 20 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£304,780
Cash
£13,311
Turnover
—
Profit / loss
—
Current assets
£388,729
Creditors < 1 year
£83,949
Equity
£304,780
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£304,780£391,722£182,147£220,755£871,971−£23,642£100
Equity£304,780£391,722£182,147£220,755£871,971−£23,642£100
Assets
Current assets£388,729£944,116£1,061,498£1,062,617£1,059,489£3,308,540£100
Cash at bank£13,311£25,499£55,343£57,959£33,109£170,219£100
Debtors£375,418£15,322£7,311£17,369£39,091——
Stock—£903,295£998,844£987,289£987,289£3,104,536—
Liabilities
Creditors within one year£83,949£552,394£130,898£43,541£187,518£3,332,182—
Creditors after one year——£748,453£798,321———
Net current assets£304,780£391,722£930,600£1,019,076£871,971−£23,642£100
Assets less current liabilities£304,780£391,722£930,600£1,019,076£871,971−£23,642£100
People
Average employees0————22
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-10-22
—
Satisfied
Floating · created 2020-10-05 · satisfied 2022-03-11
—
Satisfied
Fixed · created 2020-10-05 · satisfied 2021-10-21
—
Satisfied