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Albavisit Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£706,928
Cash
£994,932
Turnover
—
Profit / loss
—
Current assets
£995,409
Creditors < 1 year
£288,481
Equity
£706,928
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£706,928£399,547£310,729£243,237£304,794——
Equity£706,928£399,547£310,729£243,237£304,794£325,348£234,390
Assets
Fixed assets————£741,855——
Property, plant & equipment£0£669,985£691,508£718,012£741,855——
Current assets£995,409£117,050£113,555£10,651£35,316——
Cash at bank£994,932£108,561£107,555£950£2,850——
Debtors£477£589£0£4,801£23,013——
Stock£0£7,900£6,000£4,900£9,453——
Liabilities
Creditors within one year£288,481£114,338£163,265£110,268£123,263——
Creditors after one year£0£249,883£306,539£350,039£320,700——
Provisions£0£23,267£24,530£25,119£28,414——
Net current assets£706,928£2,712−£49,710−£99,617−£87,947——
Assets less current liabilities£706,928£672,697£641,798£618,395£653,908——
Profit & loss
Profit / loss————£9,446——
People
Average employees2324242413——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2010-01-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-01-22 · satisfied 2023-09-21
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2023-09-21
All monies
Satisfied