Alberta Properties Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · 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 employees | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-10-20
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OutstandingAll Assets · created 2019-08-23
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OutstandingAll Assets · created 2017-01-09
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OutstandingAll Assets · created 2016-12-09
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OutstandingShow 12 satisfied / released
Property · created 2014-02-25 · satisfied 2016-05-25
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SatisfiedUnknown · created 2013-11-27 · satisfied 2015-12-19
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SatisfiedUnknown · created 2006-06-16 · satisfied 2019-08-06
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SatisfiedProperty · created 2006-06-16 · satisfied 2019-08-06
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SatisfiedUnknown · created 2006-05-15 · satisfied 2019-08-06
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SatisfiedUnknown · created 2006-05-15 · satisfied 2019-08-06
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SatisfiedProperty · created 2006-05-15 · satisfied 2019-08-06
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SatisfiedUnknown · created 2006-05-15 · satisfied 2019-08-06
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SatisfiedProperty · created 2002-04-17 · satisfied 2019-08-06
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SatisfiedFloating · created 2002-04-17 · satisfied 2019-08-06
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SatisfiedFloating · created 2000-12-21 · satisfied 2019-08-06
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SatisfiedProperty · created 2000-12-21 · satisfied 2019-08-06
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Satisfied