Skip to contentClarengateINTELLIGENCE
Companies/08804018

Albany Homes (Ba) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,804,366
Cash
£43,519
Turnover
—
Profit / loss
—
Current assets
£2,110,013
Creditors < 1 year
£2,151,220
Equity
−£1,804,366
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,804,366−£1,591,970−£1,745,119−£1,327,383−£1,264,817£3,736,384£2,197,995£503,902
Equity−£1,804,366−£1,591,970−£1,745,119−£1,327,383−£1,264,817£3,736,384£2,197,995£503,902
Assets
Fixed assets£1,648£12,351£11,384£3,902£5,202£6,935£12,327£16,435
Property, plant & equipment£1,645£2,193£2,924£3,899£5,199£6,932£12,324£16,432
Current assets£2,110,013£2,299,877£2,469,471£2,883,428£3,002,361£8,315,011£8,288,485£5,753,506
Cash at bank£43,519£48,426£1,766£20,666£462,964£304,771£21,921£83,540
Debtors£1,166,013£1,350,970£890,868£1,285,925£554,906£5,976,931£5,417,564£2,936,966
Stock————£1,984,491£2,033,309£2,849,000£2,733,000
Liabilities
Creditors within one year£2,151,220£2,129,251£1,416,450£1,396,415£364,185£955,562——
Creditors after one year£1,764,807£1,774,947£2,809,524£2,818,298£3,908,195£3,630,000——
Net current assets−£41,207£170,626£1,053,021£1,487,013£2,638,176£7,359,449£7,350,668£5,652,467
Assets less current liabilities−£39,559£182,977£1,064,405£1,490,915£2,643,378£7,366,384£7,362,995£5,668,902
People
Average employees111111——
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2026-06-30
—
Outstanding
Floating · created 2023-09-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-08-20 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-11-24
—
Satisfied
Floating · created 2015-03-31 · satisfied 2017-03-22
—
Satisfied