Albert Hymas Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,721,984
Cash
£870,003
Turnover
—
Profit / loss
—
Current assets
£886,763
Creditors < 1 year
£201,013
Equity
£3,721,984
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,721,984 | £3,673,077 | £3,606,868 | — | — | £3,482,673 | £3,608,129 | £3,872,784 |
| Equity | £3,721,984 | £3,673,077 | £3,606,868 | £3,569,833 | £3,476,937 | £3,482,673 | £3,608,129 | £3,872,784 |
| Assets | ||||||||
| Fixed assets | £3,036,234 | £3,257,154 | £3,183,845 | £2,781,929 | £2,684,386 | — | — | — |
| Property, plant & equipment | £1,400 | £7,070 | £13,206 | £15,342 | £20,456 | £2,372,124 | £2,145,118 | £2,110,175 |
| Current assets | £886,763 | £542,005 | £533,801 | £916,321 | £889,174 | £1,202,999 | £1,582,422 | £2,227,640 |
| Cash at bank | £870,003 | £523,902 | £524,688 | £906,507 | £867,089 | £1,177,634 | £1,571,910 | £2,173,010 |
| Debtors | — | — | £9,113 | £9,814 | £22,085 | £25,365 | £10,512 | £54,630 |
| Liabilities | ||||||||
| Creditors within one year | £201,013 | £126,082 | £110,778 | £128,417 | £96,623 | £86,450 | £101,411 | £435,031 |
| Creditors after one year | — | — | — | — | — | £6,000 | £18,000 | £30,000 |
| Net current assets | £685,750 | £415,923 | £423,023 | £787,904 | £792,551 | £1,116,549 | £1,481,011 | £1,792,609 |
| Assets less current liabilities | £3,721,984 | £3,673,077 | £3,606,868 | £3,569,833 | £3,476,937 | £3,488,673 | £3,626,129 | £3,902,784 |
| People | ||||||||
| Average employees | 0.07 | 0.07 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
13 outstanding chargesProperty · created 2017-03-06
—
OutstandingProperty · created 2012-03-19
£87,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
OutstandingProperty · created 2012-02-15
£43,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
OutstandingProperty · created 2010-12-21
£37,543.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 1995-11-03
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OutstandingProperty · created 1995-10-19
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OutstandingProperty · created 1993-12-23
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OutstandingProperty · created 1989-05-18
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OutstandingProperty · created 1987-01-23
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OutstandingProperty · created 1986-02-28
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OutstandingAll Assets · created 1983-07-18
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OutstandingProperty · created 1981-12-22
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OutstandingProperty · created 1980-09-04
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OutstandingShow 2 satisfied / released
Property · created 2012-02-15 · satisfied 2012-03-21
£87,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1982-04-01 · satisfied 2009-05-08
All monies
Satisfied