Algrove Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£194,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,451
Creditors < 1 year
—
Equity
£194,038
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £194,038 | £176,452 | £159,156 | — | — | — | — | — | £41,783 | £35,148 | £35,920 | £44,307 | £48,496 | £55,718 | £61,561 | £73,211 | £86,623 | £80,630 |
| Equity | £194,038 | £176,452 | £159,156 | £133,965 | £114,103 | £92,129 | £73,469 | £53,461 | £41,783 | £35,148 | £35,920 | £44,307 | £48,496 | £55,718 | £61,561 | £73,211 | £86,623 | £80,630 |
| Assets | ||||||||||||||||||
| Fixed assets | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | — | — | — | — | — | — | — | — | — | £144,699 | £144,699 | £144,699 |
| Property, plant & equipment | — | — | — | — | — | — | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 | £144,699 |
| Current assets | £61,451 | £46,708 | £32,236 | £36,793 | £22,975 | £12,094 | — | — | — | — | — | — | — | — | — | £8,972 | £2,143 | £5,355 |
| Cash at bank | — | — | — | — | — | — | £7,909 | £3,532 | £5,453 | £5,380 | £2,602 | £4,565 | £12,084 | £10,926 | £9,357 | £7,672 | £1,143 | £4,355 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,300 | £1,000 | £1,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,351 | £88,507 | £76,387 | £65,235 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,606 | £19,780 | £23,520 | £27,260 | — | — | — |
| Net current assets | £49,339 | £31,753 | £14,457 | −£10,734 | −£30,596 | −£52,570 | −£71,230 | −£91,238 | −£99,352 | −£101,481 | −£96,376 | −£84,786 | −£76,423 | −£65,461 | −£55,878 | −£40,922 | −£24,381 | −£27,551 |
| Assets less current liabilities | £194,038 | £176,452 | £159,156 | £133,965 | £114,103 | £92,129 | £73,469 | £53,461 | £45,347 | £43,218 | £48,323 | £59,913 | £68,276 | £79,238 | £88,821 | £103,777 | £120,318 | £117,148 |
| People | ||||||||||||||||||
| 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 | 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
4 outstanding chargesFloating · created 2000-09-22
All monies
OutstandingProperty · created 2000-09-22
All monies
OutstandingUnknown · created 1999-10-12
All monies
OutstandingFloating · created 1999-10-12
All monies
Outstanding