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Companies/11588237

Albo Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£106,777,917
Cash
£3,584,235
Turnover
—
Profit / loss
—
Current assets
£14,656,031
Creditors < 1 year
£0
Equity
£106,777,917
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£106,777,917£87,260,539£65,732,116—£25,997,733
Equity£106,777,917£87,260,539£65,732,116£66,012,977£25,997,733
Assets
Fixed assets£92,121,886£88,851,586———
Intangible assets£0£0———
Property, plant & equipment£0£0———
Current assets£14,656,031£1,409,732———
Cash at bank£3,584,235£1,379,956£217,237—£6,245,147
Debtors£11,071,796£29,776———
Stock£0£0———
Liabilities
Creditors within one year£0£3,000,779——£415
Creditors after one year£0£0———
Provisions£0£0———
Net current assets£14,656,031−£1,591,047£221,458—£6,398,547
Assets less current liabilities£106,777,917£87,260,539£65,732,116—£25,997,733
Profit & loss
Operating profit————−£1,159
Profit before tax————£2,185
Profit / loss——−£280,861—£1,770
People
Average employees555——
Source evidenceView 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 1 satisfied / released
Fixed · created 2023-01-18 · satisfied 2024-05-23
—
Satisfied