Alberon Services Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£122,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,000
Creditors < 1 year
—
Equity
£122,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,000 | £122,000 | £122,000 | £122,000 | — | — | — | — | — |
| Equity | £122,000 | £122,000 | £122,000 | £122,000 | £847,265 | £181,018 | £174,964 | £183,679 | £171,663 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,995 | £2,610 | £3,734 | — |
| Current assets | £122,000 | £122,000 | £122,000 | £122,000 | £1,058,479 | £262,214 | £253,691 | £300,812 | £310,428 |
| Cash at bank | — | — | — | — | £793,536 | £139,217 | £105,268 | £173,706 | £203,081 |
| Debtors | — | — | — | — | £264,943 | £103,197 | £128,623 | £107,306 | £107,347 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £0 | — | — | £83,191 | £81,337 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £122,000 | £122,000 | £122,000 | £122,000 | £847,265 | £179,023 | £172,354 | £179,945 | £171,663 |
| Assets less current liabilities | £122,000 | £122,000 | £122,000 | £122,000 | £847,265 | £181,018 | £174,964 | £183,679 | £171,663 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £607,153 | — |
| Operating profit | — | — | — | — | — | — | — | £15,966 | — |
| Profit before tax | — | — | — | — | — | — | — | £16,051 | — |
| Profit / loss | — | — | — | — | — | — | — | £12,016 | — |
| People | |||||||||
| Average employees | — | — | — | 3 | 7 | 8 | 8 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-06-17
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding