Albion Retail Limited
Private Limited Company · Chatham
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£27,839
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£53,865
Creditors < 1 year
—
Equity
−£27,839
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£27,839 | −£41,181 | — | — | — | — | — |
| Equity | −£27,839 | −£41,181 | −£32,668 | −£25,358 | −£19,634 | −£17,385 | −£3,612 |
| Assets | |||||||
| Property, plant & equipment | £3,221 | £3,779 | £4,439 | £5,214 | £6,122 | £7,193 | £8,057 |
| Current assets | £53,865 | £66,778 | £62,317 | £49,348 | £33,380 | £35,626 | £35,396 |
| Cash at bank | £192 | £1,565 | £142 | £848 | £620 | £153 | £814 |
| Debtors | £2,173 | £3,213 | £175 | £0 | £4,260 | £6,973 | £6,082 |
| Stock | £51,500 | £62,000 | £62,000 | £48,500 | £28,500 | £28,500 | £28,500 |
| Liabilities | |||||||
| Net current assets | −£31,060 | −£44,960 | −£37,107 | −£30,572 | −£25,756 | −£24,578 | −£11,669 |
| Assets less current liabilities | −£27,839 | −£41,181 | −£32,668 | −£25,358 | −£19,634 | −£17,385 | −£3,612 |
| People & pay | |||||||
| Average employees | 6 | 4 | 5 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2019-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-05 · satisfied 2020-01-29
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Satisfied