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Companies/09955955

Albany Homes Haverstock Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,243,509
Cash
£239
Turnover
—
Profit / loss
—
Current assets
£927,497
Creditors < 1 year
£33,988
Equity
£1,243,509
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,243,509£1,435,897−£112,720−£10,199——
Equity£1,243,509£1,435,897−£112,720−£10,199−£8,599−£8,485
Assets
Current assets£927,497£734,188£740,071£358£158£272
Cash at bank£239£864£1,229£198£135£271
Debtors£927,258£733,324£738,842£160£23£1
Liabilities
Creditors within one year£33,988£32,824£800£10,557£8,757£8,757
Creditors after one year£1,300,000£915,467£851,991£0——
Net current assets£893,509£701,364£739,271−£10,199−£8,599−£8,485
Assets less current liabilities£2,543,509£2,351,364£739,271———
People
Average employees111111
Source evidenceView 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 2025-09-12
—
Outstanding
All Assets · created 2025-09-12
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
Floating · created 2022-06-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-07 · satisfied 2022-05-06
—
Satisfied
All Assets · created 2018-03-07 · satisfied 2022-05-06
—
Satisfied