Algebra Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,449,657
Cash
£241,647
Turnover
—
Profit / loss
£894,236
Current assets
£13,948,624
Creditors < 1 year
—
Equity
£8,449,657
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,449,657 | £7,609,421 | £7,516,791 | £7,418,441 | £7,686,018 | £8,049,187 | £8,572,195 | £9,673,378 | £10,950,296 | £11,072,041 | £11,598,899 | £6,951,719 | £6,186,487 | £6,083,557 |
| Equity | £8,449,657 | £7,609,421 | £7,516,791 | £7,418,441 | £7,686,018 | £8,049,187 | £8,572,195 | £9,673,378 | £10,950,296 | £11,072,041 | £11,598,899 | £6,951,719 | £6,186,487 | £6,083,557 |
| Assets | ||||||||||||||
| Fixed assets | £2,001,469 | £10,816,656 | £10,837,288 | £10,861,584 | £10,890,201 | £10,923,919 | £11,380,296 | £12,976,284 | £15,140,081 | £12,777,584 | £12,853,042 | £8,159,205 | £8,924,130 | £9,704,920 |
| Property, plant & equipment | £1,469 | £116,656 | £137,288 | £161,584 | £190,201 | £223,919 | £263,661 | £309,649 | £363,446 | £427,584 | £503,042 | £591,815 | £3,503 | £4,231 |
| Current assets | £13,948,624 | £848,977 | £740,405 | £1,076,504 | £1,270,663 | £1,713,404 | £1,926,300 | £1,422,444 | £759,196 | £929,295 | £471,773 | £752,670 | £999,257 | £3,152,571 |
| Cash at bank | £241,647 | £493,335 | £101,710 | £594,176 | £1,001,605 | £1,442,763 | £1,729,034 | £1,216,896 | £521,114 | £795,842 | £126,952 | £584,033 | £748,353 | £1,652,381 |
| Debtors | £13,706,977 | £355,642 | £638,695 | £482,328 | £269,058 | £270,641 | £197,266 | £205,548 | £238,082 | £133,453 | £344,821 | £168,637 | £250,904 | £1,500,190 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,916 | £766,690 | £1,231,710 | £2,603,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,193,466 | £2,505,190 | £4,170,169 |
| Provisions | £0 | £710,000 | £710,000 | £710,000 | £710,000 | £710,000 | £790,000 | £700,000 | £700,000 | £700,000 | — | — | — | — |
| Net current assets | £6,448,188 | £452,765 | £339,503 | £723,107 | £987,067 | £1,335,268 | £1,695,649 | £1,143,344 | £288,965 | £486,957 | £245,857 | −£14,020 | −£232,453 | £548,806 |
| Assets less current liabilities | £8,449,657 | £11,269,421 | £11,176,791 | £11,584,691 | £11,877,268 | £12,259,187 | £13,075,945 | £14,119,628 | £15,429,046 | £13,264,541 | £13,098,899 | £8,145,185 | £8,691,677 | £10,253,726 |
| Profit & loss | ||||||||||||||
| Profit / loss | £894,236 | — | — | −£577 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-05-30
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OutstandingFixed · created 2020-06-03
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OutstandingProperty · created 2017-05-03
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OutstandingFixed · created 2015-05-20
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OutstandingShow 41 satisfied / released
Unknown · created 2012-11-21 · satisfied 2017-09-22
All monies
SatisfiedUnknown · created 2012-11-21 · satisfied 2017-09-22
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SatisfiedProperty · created 2010-12-02 · satisfied 2017-09-22
£1,350,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-09-29 · satisfied 2017-09-22
£725,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2010-02-25 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-12-03 · satisfied 2017-09-22
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SatisfiedUnknown · created 2006-09-29 · satisfied 2017-09-22
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SatisfiedProperty · created 2006-09-29 · satisfied 2017-09-22
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SatisfiedUnknown · created 2004-11-10 · satisfied 2012-08-07
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SatisfiedProperty · created 2004-11-10 · satisfied 2017-09-22
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SatisfiedProperty · created 2002-04-26 · satisfied 2017-09-22
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2002-01-24 · satisfied 2015-04-16
All monies
SatisfiedProperty · created 2001-02-14 · satisfied 2015-04-16
£617,153.72 REPRESENTING THE SALE PROCEE DS OF PROPERTY AS CONTINUING SECURITY FO R THE SUMS DUE AND OWING TO THE CHARGEE BY THE COMPANY PURSUANT TO A LOAN AGREEM ENT DATED 16 NOVEMBER 1998 AND A STANDAR D SECURITY DATED 26 NOVEMBER 1998
SatisfiedProperty · created 2000-12-18 · satisfied 2017-09-22
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SatisfiedProperty · created 1999-12-02 · satisfied 2017-09-22
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SatisfiedFloating · created 1999-09-23 · satisfied 2010-08-25
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SatisfiedAll Assets · created 1999-07-12 · satisfied 2010-08-25
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SatisfiedFloating · created 1999-07-12 · satisfied 2010-08-25
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SatisfiedProperty · created 1998-11-25 · satisfied 2001-04-03
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SatisfiedProperty · created 1998-11-25 · satisfied 2015-04-16
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SatisfiedAll Assets · created 1998-11-26 · satisfied 2015-04-16
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SatisfiedFloating · created 1997-01-13 · satisfied 1999-05-21
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SatisfiedFloating · created 1997-01-03 · satisfied 1999-05-21
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SatisfiedProperty · created 1996-06-24 · satisfied 1999-05-21
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SatisfiedFloating · created 1995-08-15 · satisfied 1999-05-21
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SatisfiedAll Assets · created 1995-04-13 · satisfied 1999-05-21
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SatisfiedUnknown · created 1995-03-10 · satisfied 1999-03-19
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SatisfiedProperty · created 1995-02-17 · satisfied 1999-03-19
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SatisfiedProperty · created 1992-12-04 · satisfied 1999-05-21
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SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-21
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SatisfiedProperty · created 1992-07-27 · satisfied 1999-05-21
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SatisfiedProperty · created 1992-07-27 · satisfied 2010-08-25
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SatisfiedProperty · created 1992-07-27 · satisfied 2010-08-25
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SatisfiedProperty · created 1992-07-27 · satisfied 1999-05-21
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SatisfiedUnknown · created 1992-07-06 · satisfied 1999-03-19
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SatisfiedProperty · created 1991-11-18 · satisfied 1999-05-21
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SatisfiedProperty · created 1991-11-12 · satisfied 1999-05-21
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SatisfiedProperty · created 1991-08-23 · satisfied 1999-05-21
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SatisfiedUnknown · created 1991-04-15 · satisfied 2010-08-25
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SatisfiedUnknown · created 1991-04-15 · satisfied 2010-08-25
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SatisfiedUnknown · created 1991-04-15 · satisfied 2010-08-25
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Satisfied