Albrough Homes Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£298,587
Cash
£22,873
Turnover
—
Profit / loss
—
Current assets
£243,480
Creditors < 1 year
£18,223
Equity
£298,587
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £298,587 | £323,455 | £8,988 | — | — | — | — | — | — | — |
| Equity | £298,587 | £323,455 | £8,988 | £3,820 | £4,346 | £4,938 | £192 | £160 | −£1,674 | −£1,679 |
| Assets | ||||||||||
| Fixed assets | £600,025 | £600,025 | — | — | — | — | — | — | — | — |
| Current assets | £243,480 | £215,295 | £213,135 | £166,703 | £7,229 | £8,993 | £473,245 | £798,465 | £403,913 | £369,029 |
| Cash at bank | £22,873 | £11,049 | £27,829 | £7,711 | £7,090 | £7,019 | £11,155 | £3,066 | £2,058 | £831 |
| Debtors | — | — | £1,948 | £139 | £139 | £1,974 | £212,090 | £3 | £3 | £0 |
| Stock | £220,607 | £201,136 | £183,358 | £158,853 | £0 | — | £250,000 | £795,396 | £401,852 | £368,198 |
| Liabilities | ||||||||||
| Creditors within one year | £18,223 | £13,535 | — | — | — | — | — | — | — | — |
| Creditors after one year | £526,695 | £478,330 | — | — | — | — | — | — | — | — |
| Net current assets | £225,257 | £201,760 | £8,988 | £3,820 | £4,346 | £4,938 | £192 | £160 | −£1,674 | −£1,679 |
| Assets less current liabilities | £825,282 | £801,785 | £8,988 | £3,820 | £4,346 | £4,938 | £192 | £160 | −£1,674 | −£1,679 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesFloating · created 2026-07-07
—
Outstanding