Albann Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£944,866
Cash
£424,028
Turnover
—
Profit / loss
—
Current assets
£1,909,781
Creditors < 1 year
—
Equity
£944,866
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £944,866 | £869,551 | £826,772 | £600,517 | £459,439 | £615,393 | £1,049,166 | £1,631,702 | £1,697,475 | £1,467,418 | £1,237,256 | £1,136,591 | £119,301 |
| Equity | £944,866 | £869,551 | £826,772 | £600,517 | £459,439 | £615,393 | £1,049,166 | £1,631,702 | £1,697,475 | £1,467,418 | £1,237,256 | £1,136,591 | £119,301 |
| Assets | |||||||||||||
| Fixed assets | £131,158 | £134,804 | £97,454 | £1,022,230 | £1,139,462 | £1,300,209 | £1,538,369 | £1,788,804 | £2,007,461 | £1,658,601 | £1,831,201 | £1,449,297 | £2,656,023 |
| Intangible assets | — | — | — | — | — | £90,160 | £270,430 | £450,700 | £630,970 | £811,240 | — | — | — |
| Property, plant & equipment | £131,158 | £134,804 | £97,454 | £1,022,230 | £1,139,462 | £1,210,049 | £1,267,939 | £1,338,104 | £1,376,491 | £847,361 | £839,697 | £277,529 | — |
| Current assets | £1,909,781 | £1,672,119 | £1,622,617 | £1,837,229 | £1,834,525 | £1,448,260 | £2,127,368 | £2,737,590 | £2,576,684 | £2,636,402 | £1,603,509 | £1,020,631 | £16,473 |
| Cash at bank | £424,028 | £532,171 | £189,813 | £18,937 | £8,282 | £2,209 | £910 | £959 | £34,758 | £101,842 | £185,774 | £221,128 | £12,220 |
| Debtors | — | — | — | — | — | £1,238,834 | £1,655,828 | £1,943,452 | £1,837,250 | £71,477 | — | — | £4,253 |
| Stock | £284,802 | £180,883 | £166,171 | £309,441 | £365,988 | £207,217 | £470,630 | £793,179 | £704,676 | £2,463,083 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,689,280 | £1,304,816 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £469,088 | £0 | — |
| Provisions | £24,042 | £24,678 | £17,522 | — | — | — | — | £40,865 | £49,852 | £43,254 | £39,086 | £28,521 | — |
| Net current assets | £840,250 | £773,985 | £777,052 | −£48,539 | −£224,150 | −£234,430 | £34,615 | £573,541 | £494,166 | £342,089 | −£85,771 | −£284,185 | £160,838 |
| Assets less current liabilities | £971,408 | £908,789 | £874,506 | £973,691 | £915,312 | £1,065,779 | £1,572,984 | £2,362,345 | £2,501,627 | £2,000,690 | £1,745,430 | £1,165,112 | £2,816,861 |
| People | |||||||||||||
| Average employees | 27 | 27 | 32 | 32 | 35 | 37 | 37 | 44 | 44 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-05-31
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Property · created 2016-07-05 · satisfied 2026-06-26
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SatisfiedUnknown · created 2015-01-31 · satisfied 2018-01-23
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SatisfiedUnknown · created 2015-01-31 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2014-08-20 · satisfied 2014-10-01
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SatisfiedAll Assets · created 2012-05-31 · satisfied 2014-08-06
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2014-08-06
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