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Companies/04655422

Albion Homes Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£534,144
Cash
£25,302
Turnover
—
Profit / loss
−£6,782
Current assets
£210,591
Creditors < 1 year
—
Equity
£534,144
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£534,144£540,926—£525,305£497,840£131,026£131,880£138,151£139,978£127,150£129,414—£106,312£18,023£18,023£9,992£2,009£52,858
Equity£534,144£540,926—£525,305£497,840£131,026£131,880£138,151£139,978—————£18,023£9,992£2,009£52,858
Assets
Fixed assets£849,645£852,329—£850,437£854,908————£979,574£980,454—£2,086,470—£2,850,602£2,852,254£3,534,245£3,610,296
Property, plant & equipment£14,645£17,229—£25,337£29,808£41,256£42,278£909,772£700,794£701,574£702,454£2,086,470£2,086,470£2,850,602£2,850,602£2,852,254£3,534,245£3,610,296
Current assets£210,591£214,840—£560,816£578,035——£11,610£287,652—————£2,095£1,959£3,002—
Cash at bank£25,302£30,425—£16,051£32,269£3,630£5,469£11,610£9,652£3,651£2,095—£2,095£2,095£2,095£1,959£3,002—
Debtors£185,289£184,415—£544,765£545,766———£278,000—————————
Liabilities
Creditors within one year———£346,611£394,914£3,227£23,919£13,837£94,309£35,060£98,267—£92,052£69,504————
Creditors after one year———£451,742£451,744−£89,367−£108,052£769,394£754,159£821,015£754,868—£1,890,201£2,765,170————
Provisions£70,993£70,993—£87,595£88,445—————————————
Net current assets£207,171£211,393—£214,205£183,121£403−£18,450−£2,227£193,343−£31,409−£96,172—−£89,957−£67,409−£67,409−£41,542−£41,308−£114,892
Assets less current liabilities£1,056,816£1,063,722—£1,064,642£1,038,029£41,659£23,828£907,545£894,137£948,165£884,282—£1,996,513£2,783,193£2,783,193£2,810,712£3,492,937£3,495,404
Profit & loss
Profit / loss−£6,782£34,537————————————————
People
Average employees11—01—————————————
Source evidenceView 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

16 outstanding charges
Fixed · created 2019-04-23
—
Outstanding
Fixed · created 2008-06-05
All monies
Outstanding
Floating · created 2008-04-22
All monies
Outstanding
Fixed · created 2007-10-12
All monies
Outstanding
Fixed · created 2007-10-05
All monies
Outstanding
Fixed · created 2007-09-28
£128,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-02
All monies
Outstanding
Fixed · created 2007-06-01
All monies
Outstanding
Fixed · created 2007-02-12
All monies
Outstanding
Fixed · created 2007-02-05
All monies
Outstanding
Fixed · created 2007-02-16
All monies
Outstanding
Fixed · created 2007-02-13
All monies
Outstanding
Unknown · created 2007-02-13
All monies
Outstanding
Fixed · created 2007-01-31
All monies
Outstanding
Fixed · created 2006-01-09
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2006-09-05 · satisfied 2007-10-05
£575,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-05-17 · satisfied 2007-03-21
All monies
Satisfied
Floating · created 2006-05-15 · satisfied 2007-03-08
All monies
Satisfied
Floating · created 2005-07-14 · satisfied 2019-06-24
All monies
Satisfied
Fixed · created 2005-04-22 · satisfied 2007-10-05
All monies
Satisfied
Floating · created 2004-11-02 · satisfied 2007-02-09
All monies
Satisfied
All Assets · created 2004-08-24 · satisfied 2007-10-05
All monies
Satisfied
Floating · created 2004-03-01 · satisfied 2007-10-05
All monies
Satisfied
Fixed · created 2003-07-08 · satisfied 2004-03-10
All monies
Satisfied