Alboro Developments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£8,365,599

Cash

£743,777

Turnover

—

Profit / loss

£464,760

Current assets

£1,622,799

Creditors < 1 year

£1,252,442

Equity

£8,365,599

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£8,365,599	£7,900,839	£7,603,279	£7,603,279	£6,979,965	£6,979,965	—	£3,939,407	—	£3,667,830	—	£3,187,639	—	£2,774,691	—
Equity	£8,365,599	£7,900,839	£7,603,279	£7,603,279	£6,979,965	£6,979,965	£3,939,407	£3,939,407	£3,667,830	£3,667,830	£3,187,639	£3,187,639	£2,774,691	£2,774,691	£2,215,180
Assets
Fixed assets	£14,553,396	£13,493,982	—	£13,193,986	—	£13,210,940	—	£10,609,580	—	£10,594,439	—	£9,946,225	—	£8,978,334	—
Property, plant & equipment	£2,282,178	£2,355,763	—	£2,396,797	—	£2,437,301	—	£2,496,155	—	£2,481,014	—	£1,832,800	—	£1,063,361	—
Current assets	£1,622,799	£524,461	—	£1,718,129	—	£1,546,961	—	£732,084	—	£509,752	—	£320,030	—	£218,829	—
Cash at bank	£743,777	£200,185	—	£1,144,276	—	£1,206,382	—	£439,731	—	£258,784	—	£134,888	—	£102,829	—
Stock	£84,045	£65,560	—	£46,233	—	£36,447	—	£54,022	—	£37,719	—	—	—	—	—
Liabilities
Creditors within one year	£1,252,442	£280,784	—	£402,063	—	£792,021	—	£358,959	—	£383,937	—	£148,657	—	£115,669	—
Creditors after one year	£6,276,378	£5,546,930	—	£6,631,531	—	£6,710,812	—	£7,004,864	—	£7,028,765	—	£6,902,321	—	£6,282,865	—
Provisions	—	—	—	—	—	—	—	−£38,434	—	−£23,659	—	−£27,638	—	—	—
Net current assets	£370,357	£243,677	—	£1,316,066	—	£754,940	—	£373,125	—	£125,815	—	£171,373	—	£103,160	—
Assets less current liabilities	£14,923,753	£13,737,659	—	£14,510,052	—	£13,965,880	—	£10,982,705	—	£10,720,254	—	£10,117,598	—	£9,081,494	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£528,064	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£612,408	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£454,093	—
Profit / loss	£464,760	£297,560	—	£623,314	—	£3,040,558	—	£271,577	—	£294,382	—	£230,832	—	£392,974	—
People
Average employees	4	4	—	4	—	4	—	5	—	5	—	3	—	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

3 outstanding charges

Mark Edward Davenport & Rachel Letitia Davenport

Property · created 2012-04-30

All monies

Outstanding

Environment Agency

Unknown · created 1996-07-19

AMOUNTS DUE FROM THE COMPANY TO THE CHAR GEE AS PROVIDED FOR IN AN AGREEMENT DATE D 28TH FEBRUARY 1996

Outstanding

Redland Aggregated Limited

Property · created 1995-06-23

THE CONTINGENT CONSIDERATION DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AND PAYABLE UNDER AN AGREEMENT DATED 2 3 JUNE 1995 (AS THEREIN DEFINED)

Outstanding

Show 11 satisfied / released

Lloyds Tsb Bank PLC

Unknown · created 2011-04-27 · satisfied 2012-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-08-31 · satisfied 2012-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-03-30 · satisfied 2012-05-03