Albendan Limited
Buying and selling of own real estate · Newmarket
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£3,918,281
Cash
£191,065
Turnover
—
Profit / loss
—
Current assets
£8,303,477
Creditors < 1 year
£1,541,508
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,918,281 | −£4,474,195 | −£3,250,968 | −£4,285,471 | −£4,953,275 | −£5,573,700 | £1,183,981 | £214,562 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,245,781 | £4,079,735 | £3,102,891 | £2,097,881 |
| Property, plant & equipment | £5,900,298 | £5,213,487 | £5,002,317 | £4,061,916 | £4,245,781 | £4,079,735 | £3,102,891 | £2,097,881 |
| Current assets | £8,303,477 | £7,284,629 | £10,300,779 | £9,543,454 | £11,326,681 | £9,787,345 | £13,979,618 | £8,087,166 |
| Cash at bank | £191,065 | £135,748 | £1,174,532 | £65,975 | £871,305 | £72,296 | £1,963,419 | £546,951 |
| Debtors | £7,804,740 | £6,841,209 | £8,818,575 | £8,481,768 | £10,374,186 | £9,715,049 | £12,016,199 | £250,215 |
| Stock | £307,672 | £307,672 | £307,672 | £995,711 | £81,190 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £1,135,267 | £372,115 | £251,665 | £74,892 |
| Creditors within one year | £1,541,508 | £39,763 | £653,866 | £523,734 | — | — | — | — |
| Creditors after one year | £16,580,548 | £16,932,548 | £17,900,198 | £17,367,107 | — | — | — | — |
| Net current assets | £6,761,969 | £7,244,866 | £9,646,913 | £9,019,720 | £10,191,414 | £9,415,230 | £13,727,953 | £8,012,274 |
| Assets less current liabilities | £12,662,267 | £12,458,353 | £14,649,230 | £13,081,636 | £14,437,195 | £13,494,965 | £16,830,844 | £10,110,155 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | 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 2022-09-02
—
Outstanding