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Companies/03252286

Alberta Properties Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,474,785
Cash
£43,554
Turnover
—
Profit / loss
—
Current assets
£660,687
Creditors < 1 year
£1,560,902
Equity
£1,474,785
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown
Balance sheet
Net assets£1,474,785£1,640,004—£3,049,512£2,976,902£4,115,730£4,394,836£4,222,102£4,436,659£4,832,263—£2,358,877
Equity£1,474,785£1,640,004—£3,049,512£2,976,902£4,115,730£4,394,836£4,222,102£4,436,659£4,832,263——
Assets
Property, plant & equipment£2,375,000£6,050,000—£7,450,000£9,250,000£10,305,000£6,665,000£6,665,000£7,560,000£11,745,000£16,845,000£16,845,000
Current assets£660,687£680,336—£681,918£363,955£511,068£1,768,248£1,732,334£1,091,341£5,072,322—£501,104
Cash at bank£43,554£100,251—£82,757£202,646£126,012£64,531£125,646£809,775£5,055,557—£490,489
Debtors£617,133£580,085—£599,161£161,309£385,056£1,703,717£1,606,688£281,566£16,765—£10,615
Liabilities
Creditors within one year£1,560,902£5,090,332—£82,406£147,693£210,978£129,998£106,846£130,880£765,703—£893,634
Creditors after one year———£5,000,000£6,489,360£6,489,360£3,780,000£3,780,000£3,780,000£10,758,593—£14,093,593
Provisions——————£128,414£288,386£303,802£460,763——
Net current assets−£900,215−£4,409,996—£599,512£216,262£300,090£1,638,250£1,625,488£960,461£4,306,619—−£392,530
Assets less current liabilities———£8,049,512£9,466,262£10,605,090£8,303,250£8,290,488£8,520,461£16,051,619—£16,452,470
People
Average employees00—0000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-10-20
—
Outstanding
—
Outstanding
—
Outstanding
Show 12 satisfied / released
Property · created 2014-02-25 · satisfied 2016-05-25
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Satisfied
Unknown · created 2013-11-27 · satisfied 2015-12-19
—
Satisfied
Unknown · created 2006-06-16 · satisfied 2019-08-06
All monies
Satisfied
Property · created 2006-06-16 · satisfied 2019-08-06
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2019-08-06
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2019-08-06
All monies
Satisfied
Property · created 2006-05-15 · satisfied 2019-08-06
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2019-08-06
All monies
Satisfied
Property · created 2002-04-17 · satisfied 2019-08-06
All monies
Satisfied
Floating · created 2002-04-17 · satisfied 2019-08-06
All monies
Satisfied
Floating · created 2000-12-21 · satisfied 2019-08-06
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2019-08-06
All monies
Satisfied