Albion Rye Associates Limited
Other activities of employment placement agencies · Redhill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£29,384
Cash
£19,050
Turnover
—
Profit / loss
—
Current assets
£886,610
Creditors < 1 year
£904,298
Equity
£29,384
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,384 | −£431,476 | £111,549 | £341,325 | £82,184 | −£37,547 | −£27,398 | £10,474 |
| Equity | £29,384 | £431,476 | £111,549 | £341,325 | — | −£37,547 | −£27,398 | −£10,474 |
| Assets | ||||||||
| Fixed assets | £112,256 | £141,909 | — | — | £3,607 | £665 | £0 | — |
| Property, plant & equipment | £112,256 | £141,909 | £191,100 | £44,139 | £3,607 | — | — | — |
| Current assets | £886,610 | £601,996 | £807,063 | £719,812 | £382,627 | £60,231 | £40,379 | −£13,440 |
| Cash at bank | £19,050 | £61 | £33,041 | £29,768 | £205,004 | — | — | — |
| Debtors | £867,560 | £601,935 | £774,022 | £690,044 | £177,623 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £281,550 | — | — | — |
| Creditors within one year | £904,298 | £838,566 | — | — | — | — | — | — |
| Creditors after one year | £53,526 | £218,395 | — | — | — | — | — | — |
| Provisions | £11,658 | £118,420 | £23,272 | £0 | — | — | — | — |
| Net current assets | −£17,688 | −£236,570 | £278,525 | £312,186 | £101,077 | £10,710 | £11,978 | £8,812 |
| Assets less current liabilities | £94,568 | −£94,661 | £469,625 | £356,325 | £104,684 | £11,375 | £11,978 | £8,812 |
| People & pay | ||||||||
| Average employees | 13 | 21 | 22 | 15 | 8 | 7 | 3 | 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 chargesAll Assets · created 2022-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-10 · satisfied 2024-01-06
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2020-10-19
—
Satisfied