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Companies/06913262

Albany House Services Limited

Other letting and operating of own or leased real estate · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-05-31
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 employees666606066———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2023-09-01
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Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2023-05-13
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Satisfied
All Assets · created 2016-06-30 · satisfied 2023-05-13
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Satisfied