Albemarle Estates Limited
Private Limited Company · Bushey Heath
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1994-11-14 · satisfied 2016-12-09
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SatisfiedProperty · created 1990-10-29 · satisfied 2016-12-09
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SatisfiedUnknown · created 1990-10-29 · satisfied 1994-11-26
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SatisfiedFloating · created 1988-06-01 · satisfied 1994-11-26
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SatisfiedAll Assets · created 1988-06-01 · satisfied 2016-12-09
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Satisfied