One Albany Close Ltd

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£290,672

Cash

£12,279

Turnover

—

Profit / loss

—

Current assets

£52,711

Creditors < 1 year

—

Equity

£290,672

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3015 months
Balance sheet
Net assets	£290,672	£215,491	£163,367	£127,624	£12,154	£2,035	£1,634
Equity	£290,672	£215,491	£163,367	£127,624	£12,154	£2,035	£1,634
Assets
Fixed assets	£6,345,665	£6,362,847	£6,382,761	£6,406,188	£6,283,310	£6,315,736	£6,306,152
Property, plant & equipment	£95,665	£112,847	£132,761	£156,188	£183,749	£216,175	£206,591
Current assets	£52,711	£50,658	£60,782	£80,958	£381,730	£173,363	£4,868
Cash at bank	£12,279	£12,394	£52,431	£24,750	£18,946	£110,969	£49
Debtors	£40,432	£38,264	£8,351	£56,208	£362,784	£62,394	£4,819
Liabilities
Provisions	£61,526	£28,212	£33,190	£28,583	£0	—	—
Net current assets	−£2,095,967	−£2,771,644	−£2,838,704	−£2,902,481	−£2,923,656	−£2,966,201	−£2,957,018
Assets less current liabilities	£4,249,698	£3,591,203	£3,544,057	£3,503,707	£3,359,654	£3,349,535	£3,349,134
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-05-18

—

Outstanding

Fixed · created 2018-05-18

—

Outstanding