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Companies/04185028

Albion Property (UK) Limited

Pension funding · Richmond

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£92,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£92,306
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£92,306£91,319——————£140,159£167,819—£103,416£95,568£91,526£88,163£81,532£75,055
Equity£92,306£91,319£93,822£90,024£89,765£115,946£116,472£115,178£140,159£167,819£132,913£103,416£95,568£91,526£88,163£81,532£75,055
Assets
Fixed assets————————£0——————£155,431£155,181
Property, plant & equipment——————————£59,787£155,791£156,907£158,159£155,580£155,431£155,181
Current assets———————£117,220£141,796£178,767£74,479————£6,730£6,948
Cash at bank———————£223——£2,454£3,027£2,061£1,242£5,431£6,730£6,948
Debtors——————————£0——————
Liabilities
Creditors within one year————————£1,637—£1,353£20,768£20,750£17,373£14,695——
Creditors after one year————————£0——£34,634£42,650£50,502£58,153——
Provisions————————£0£10,148———————
Net current assets£92,306£91,319£93,822£90,024£89,765£115,946£116,472£115,178£140,159£178,767£73,126−£17,741−£18,689−£16,131−£9,264−£8,174−£6,995
Assets less current liabilities£92,306£91,319£93,822£90,024£89,765£115,946£116,472£115,178£140,159£178,767£132,913£138,050£138,218£142,028£146,316£147,257£148,186
People
Average employees0000000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2005-07-22
All monies
Outstanding
Unknown · created 2001-12-18
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Unknown · created 2002-07-09 · satisfied 2003-09-10
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-30 · satisfied 2004-02-19
£93,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied