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Companies/01806388

Albemarle Estates Limited

Private Limited Company · Bushey Heath

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£332,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,567
Creditors < 1 year
£33,425
Equity
£332,749
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-30
Balance sheet
Net assets£332,749£320,784£309,315£298,337£298,114£306,661£304,739£300,433£287,700—£11,003£1,228£8,849—£15,424
Equity£332,749£320,784£309,315£298,337£298,114£306,661£304,739£300,433£287,700£287,050£11,003————
Assets
Fixed assets£400,000£400,000£400,000£400,080£400,094£400,111£400,130£400,153£400,180—£81,280£81,324£81,377—£81,438
Property, plant & equipment———£400,080£400,094£111£130£153£180—£81,280£81,324£81,376£81,437£81,437
Current assets£11,567£11,213£10,890£7,600£5,538£5,892£7,638£10,733£12,812—£16,184£9,569£25,326—£22,415
Cash at bank———£4,711£2,879£3,791£5,533£8,636£10,835—£13,405£6,351£22,087—£19,427
Debtors———£2,889£2,659£2,101£2,105£2,097£1,977—£2,779£3,218£3,239—£2,988
Liabilities
Creditors within one year£33,425£44,997£55,885£62,671£60,846£52,670£54,917£62,651£77,692—£86,461£89,665£97,854—£88,429
Creditors after one year£46,672£46,672£46,672———£1,440£1,130———————
Provisions———£46,672£46,672£46,672——£47,600——————
Net current assets−£19,139−£31,074−£42,512−£55,071−£55,308−£46,778−£47,279−£51,918−£64,880—−£70,277−£80,096−£72,528—−£66,014
Assets less current liabilities£380,861£368,926£357,488£345,009£344,786£353,333£352,851£348,235£335,300——————
Profit & loss
Profit / loss————————−£3,061——————
People
Average employees22222000———————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1994-11-14 · satisfied 2016-12-09
All monies
Satisfied
Unknown · created 1994-11-14 · satisfied 2016-12-09
All monies
Satisfied
Property · created 1990-10-29 · satisfied 2016-12-09
All monies
Satisfied
Unknown · created 1990-10-29 · satisfied 1994-11-26
All monies
Satisfied
Floating · created 1988-06-01 · satisfied 1994-11-26
All monies
Satisfied
All Assets · created 1988-06-01 · satisfied 2016-12-09
All monies
Satisfied