Albie Homes Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,511
Cash
£1,145
Turnover
£7,127
Profit / loss
£5,327
Current assets
£37,093
Creditors < 1 year
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Equity
£79,511
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,511 | £99,184 | £156,527 | £155,465 | £135,239 | £130,684 | £152,154 | £137,629 | £1,374 | −£2,239 |
| Equity | £79,511 | £99,184 | £156,527 | £155,465 | £135,239 | £130,684 | £152,154 | £137,629 | £1,374 | −£2,239 |
| Assets | ||||||||||
| Property, plant & equipment | £152,031 | £139,375 | £345,000 | £345,000 | £325,000 | £408,000 | £435,000 | £410,000 | £280,382 | £280,382 |
| Current assets | £37,093 | £17,594 | £6,913 | £18,318 | £74,611 | £44,968 | £25,594 | £3,675 | £13,408 | £13,971 |
| Cash at bank | £1,145 | £12,939 | £6,713 | £18,118 | £74,411 | £39,045 | £1,367 | £1,175 | £3,408 | £1,326 |
| Debtors | £35,948 | £4,655 | £200 | £200 | £200 | £5,923 | £24,227 | £2,500 | £10,000 | £12,645 |
| Liabilities | ||||||||||
| Net current assets | £17,400 | £5,293 | −£76,196 | −£69,229 | −£38,757 | −£56,539 | −£149,892 | −£93,100 | −£92,654 | −£91,105 |
| Assets less current liabilities | £169,431 | £144,668 | £268,804 | £275,771 | £286,243 | £351,461 | £285,108 | £316,900 | £187,728 | £189,277 |
| Profit & loss | ||||||||||
| Turnover | £7,127 | £5,299 | £17,601 | £20,586 | £26,963 | £24,464 | £25,774 | £27,229 | £27,448 | £27,857 |
| Operating profit | £10,745 | −£45,036 | £10,857 | £25,346 | £13,776 | −£12,039 | £24,905 | £148,624 | £15,478 | £11,269 |
| Profit before tax | £5,327 | −£48,792 | £1,361 | £20,279 | £6,045 | −£21,199 | £14,525 | £137,812 | £3,932 | −£973 |
| Profit / loss | £5,327 | −£57,343 | £1,062 | £20,226 | £4,555 | −£21,470 | £14,525 | £136,255 | £3,613 | −£973 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-07
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OutstandingShow 7 satisfied / released
Unknown · created 2020-01-28 · satisfied 2023-06-17
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SatisfiedUnknown · created 2019-04-30 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2014-06-11 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2014-06-11 · satisfied 2019-04-16
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SatisfiedFloating · created 2014-04-22 · satisfied 2024-05-20
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Satisfied