St Albans (Maltings 4) Limited
Other service activities incidental to land transportation, n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,576,211
Cash
£2,462,357
Turnover
—
Profit / loss
—
Current assets
£3,683,489
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,576,211 | £17,205,788 | £8,972,042 | £17,216,759 | £14,565,247 | −£43,884,678 | £11,373,627 | £28,159,321 | £28,832,106 | £20,168,384 | £15,259,748 | — |
| Equity | — | — | — | — | — | — | — | — | — | £20,168,384 | £15,259,748 | −£11,056,554 |
| Assets | ||||||||||||
| Fixed assets | £60,000,100 | £58,500,000 | £51,088,550 | £59,900,000 | £55,615,286 | £40,000,000 | £95,000,000 | £115,000,000 | £115,000,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £40,000,000 | £95,000,000 | £115,000,000 | £115,000,000 | — | — | — |
| Current assets | £3,683,489 | £3,271,722 | £2,933,237 | £2,839,658 | £3,607,173 | £2,112,848 | £2,871,420 | £2,376,293 | £3,227,034 | £2,927,410 | £2,522,667 | — |
| Cash at bank | £2,462,357 | £2,419,560 | £2,187,771 | £1,799,329 | £2,781,056 | £1,426,881 | £2,240,880 | £1,672,296 | £2,269,468 | £2,219,594 | £1,990,604 | — |
| Debtors | £1,221,132 | £852,162 | £745,466 | £1,040,329 | £826,117 | £685,967 | £630,540 | £703,997 | £957,566 | £707,816 | £532,063 | — |
| Liabilities | ||||||||||||
| Creditors | £2,452,378 | £35,414,501 | £2,174,745 | £35,347,899 | £35,704,992 | £85,969,582 | £3,287,764 | £2,699,279 | £2,839,379 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,854,964 | £2,626,025 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £82,368,080 | £82,345,137 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,535,982 | £2,291,757 | — |
| Net current assets | £1,231,111 | −£32,142,779 | £758,492 | −£32,508,241 | −£32,097,819 | −£83,856,734 | −£416,344 | −£322,986 | £387,655 | £72,446 | −£103,358 | — |
| Assets less current liabilities | £61,231,211 | £26,357,221 | £51,847,042 | £27,391,759 | £23,517,467 | −£43,856,734 | £94,583,656 | £114,677,014 | £115,387,655 | £105,072,446 | £99,896,642 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £26,316,302 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 2022-06-14
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OutstandingShow 8 satisfied / released
Floating · created 2021-06-24 · satisfied 2022-10-28
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SatisfiedProperty · created 2007-10-12 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2007-10-12 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2006-11-17 · satisfied 2011-12-16
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SatisfiedProperty · created 2006-11-17 · satisfied 2011-12-16
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SatisfiedAll Assets · created 2005-07-08 · satisfied 2011-12-16
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SatisfiedUnknown · created 2005-07-08 · satisfied 2011-12-16
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SatisfiedUnknown · created 2005-07-08 · satisfied 2011-12-16
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Satisfied