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Companies/11756900

St Albans Lane Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,880,481
Cash
£5,902
Turnover
—
Profit / loss
—
Current assets
£63,720
Creditors < 1 year
£4,444,201
Equity
−£2,880,481
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£2,880,481−£2,625,773−£761,112−£569,999
Equity−£2,880,481−£2,625,773−£761,112−£569,999
Assets
Fixed assets£3,500,000£3,500,000——
Current assets£63,720£92,020£113,253£94,015
Cash at bank£5,902£17,542£814£7,483
Liabilities
Creditors within one year£4,444,201£6,217,793£5,919,365£5,709,014
Creditors after one year£2,000,000——£0
Net current assets−£4,380,481−£6,125,773−£5,806,112−£5,614,999
Assets less current liabilities−£880,481−£2,625,773—−£569,999
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-07-01
—
Outstanding
Floating · created 2024-07-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-23 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2019-04-23 · satisfied 2024-07-02
—
Satisfied