Albarosa Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£46,017
Cash
£3,710
Turnover
—
Profit / loss
—
Current assets
£3,910
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£46,017 | −£52,335 | −£49,058 | −£43,129 | −£30,503 | −£18,752 |
| Assets | ||||||
| Fixed assets | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 |
| Property, plant & equipment | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 |
| Current assets | £3,910 | £1,158 | £1,693 | £1,783 | £4,206 | £2,971 |
| Cash at bank | £3,710 | £958 | £1,493 | £1,583 | £4,206 | £2,971 |
| Debtors | £200 | £200 | £200 | £200 | — | — |
| Liabilities | ||||||
| Creditors | £116,896 | £119,122 | £110,013 | £99,912 | £90,583 | £80,223 |
| Net current assets | −£112,986 | −£117,964 | −£108,320 | −£98,129 | −£86,377 | −£77,252 |
| Assets less current liabilities | £82,014 | £77,036 | £86,680 | £96,871 | £108,623 | £117,748 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-02-18
—
OutstandingShow 2 satisfied / released
Floating · created 2020-01-20 · satisfied 2022-03-24
—
SatisfiedFloating · created 2020-01-20 · satisfied 2022-03-24
—
Satisfied