Albson Investments Ltd
Private Limited Company · Great Notley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,705
Cash
£64,396
Turnover
—
Profit / loss
—
Current assets
£78,296
Creditors < 1 year
—
Equity
−£4,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,705 | −£166,026 | −£102,566 | −£140,816 | −£143,790 | −£137,272 | −£102,629 | — | −£105,777 | −£97,551 | −£80,537 | −£80,030 | −£41,762 | −£66,756 | −£74,712 |
| Equity | −£4,705 | −£166,026 | −£102,566 | −£140,816 | −£143,790 | −£137,272 | −£102,629 | −£124,747 | −£105,777 | −£97,551 | −£80,537 | −£80,030 | −£41,762 | −£66,756 | −£74,712 |
| Assets | |||||||||||||||
| Fixed assets | £654,220 | £1,325,098 | — | £944,032 | £256,086 | £256,635 | — | — | — | £3,000 | £315,307 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £549 | £1,099 | £1,648 | — | £1,000 | £2,000 | £3,000 | £315,307 | £0 | — | — | — |
| Current assets | £78,296 | £105,921 | £105,590 | £30,460 | £59,268 | £55,574 | — | £862,640 | £34 | £500 | £11 | £0 | £824,788 | £823,780 | £823,929 |
| Cash at bank | £64,396 | £89,379 | £16,690 | £16,560 | £8,182 | £55,574 | £1,447 | £927 | £34 | £500 | £11 | £0 | £7,900 | £6,892 | £7,041 |
| Debtors | £13,900 | £16,542 | £88,900 | £13,900 | £51,086 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £861,713 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £404,556 | £310,593 | £149,345 | £262,408 | £104,076 | — | £107,811 | — | — | £80,030 | £116,425 | £890,536 | — |
| Creditors after one year | — | — | £946,316 | £804,402 | £309,590 | £186,760 | — | — | — | — | — | £0 | £750,125 | £0 | — |
| Provisions | — | — | — | £313 | £209 | £313 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£207,609 | −£544,808 | −£298,966 | −£280,133 | −£90,077 | −£206,834 | −£102,629 | −£125,747 | −£107,777 | −£100,551 | −£395,844 | −£80,030 | £708,363 | −£66,756 | −£74,712 |
| Assets less current liabilities | £446,611 | £780,290 | £843,750 | £663,899 | £166,009 | £49,801 | −£102,629 | −£124,747 | −£105,777 | −£97,551 | −£80,537 | −£80,030 | £708,363 | −£66,756 | −£74,712 |
| People & pay | |||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-04
—
OutstandingShow 5 satisfied / released
Property · created 2021-03-22 · satisfied 2025-11-19
—
SatisfiedUnknown · created 2019-12-12 · satisfied 2025-10-01
—
SatisfiedUnknown · created 2019-09-18 · satisfied 2025-11-19
—
SatisfiedUnknown · created 2017-04-10 · satisfied 2025-11-19
—
SatisfiedUnknown · created 2007-08-03 · satisfied 2017-01-21
£760,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied