Albany House Services Limited
Other letting and operating of own or leased real estate · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,598,254
Cash
£168,440
Turnover
—
Profit / loss
—
Current assets
£721,525
Creditors < 1 year
£1,060,349
Equity
—
Average employees
6
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,598,254 | £2,223,959 | £1,411,713 | £832,522 | £597,321 | £422,916 | £274,472 | £174,853 | £87,716 | £9,270 | — | — | — | — | — | £667 |
| Equity | — | — | — | — | £597,321 | £422,916 | £274,472 | £174,853 | £87,716 | £9,270 | £9,255 | £48,854 | £43,473 | £29,425 | £24,808 | £667 |
| Assets | ||||||||||||||||
| Fixed assets | £5,492,819 | £3,444,117 | £2,184,341 | £2,114,921 | £1,898,451 | £1,515,889 | £1,387,724 | £1,117,999 | £1,124,290 | £752,836 | £634,730 | £628,704 | £527,576 | £527,525 | £415,539 | £410,000 |
| Property, plant & equipment | £422,819 | £302,578 | £109,498 | £40,078 | £36,358 | £46,296 | £53,131 | £27,867 | £34,158 | £20,888 | £9,935 | £3,909 | £4,857 | £4,806 | £5,539 | £410,000 |
| Current assets | £721,525 | £1,031,022 | £710,052 | £144,862 | £116,819 | £148,031 | £54,695 | £103,478 | £67,287 | £46,638 | £29,020 | £12,363 | £6,450 | £1,115 | £32,838 | £6,811 |
| Cash at bank | £168,440 | £147,109 | £162,194 | £53,377 | £67,383 | £84,997 | −£11,870 | −£13,087 | £10,095 | £25,413 | £9,365 | £6,330 | £4,431 | £7 | £31,236 | £2,762 |
| Debtors | £553,085 | £883,913 | £547,858 | £91,485 | £49,436 | £63,034 | £66,565 | £116,565 | £57,192 | £21,225 | £19,655 | £6,033 | £2,019 | £1,108 | £1,602 | £4,049 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,060,349 | £1,433,862 | £1,009,193 | £874,260 | £868,554 | £812,381 | £734,015 | — | — | — | £654,495 | £592,213 | £490,553 | £499,215 | £423,569 | — |
| Creditors after one year | £1,318,597 | £817,318 | £473,487 | £553,001 | £549,395 | £428,623 | £433,932 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£338,824 | −£402,840 | −£299,141 | −£729,398 | −£751,735 | −£664,350 | −£679,320 | −£619,714 | −£738,842 | −£743,566 | −£625,475 | −£579,850 | −£484,103 | −£498,100 | −£390,731 | −£409,333 |
| Assets less current liabilities | £5,153,995 | £3,041,277 | £1,885,200 | £1,385,523 | £1,146,716 | £851,539 | £708,404 | £498,285 | £385,448 | £9,270 | £9,255 | £48,854 | £43,473 | £29,425 | £24,808 | £667 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 6 | 0 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2023-09-01
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2023-05-13
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2023-05-13
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Satisfied