Albion Homes Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 1 | 1 | — | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
16 outstanding chargesFixed · created 2019-04-23
—
OutstandingFixed · created 2008-06-05
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OutstandingFloating · created 2008-04-22
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OutstandingFixed · created 2007-10-12
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OutstandingFixed · created 2007-10-05
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OutstandingFixed · created 2007-09-28
£128,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-02
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OutstandingFixed · created 2007-06-01
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OutstandingFixed · created 2007-02-12
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OutstandingFixed · created 2007-02-05
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OutstandingFixed · created 2007-02-16
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OutstandingFixed · created 2007-02-13
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OutstandingUnknown · created 2007-02-13
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OutstandingFixed · created 2007-01-31
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OutstandingFixed · created 2006-01-09
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OutstandingProperty · created 2003-12-01
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OutstandingShow 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
SatisfiedUnknown · created 2006-05-17 · satisfied 2007-03-21
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SatisfiedFloating · created 2006-05-15 · satisfied 2007-03-08
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SatisfiedFloating · created 2005-07-14 · satisfied 2019-06-24
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SatisfiedFixed · created 2005-04-22 · satisfied 2007-10-05
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SatisfiedFloating · created 2004-11-02 · satisfied 2007-02-09
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SatisfiedAll Assets · created 2004-08-24 · satisfied 2007-10-05
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SatisfiedFloating · created 2004-03-01 · satisfied 2007-10-05
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SatisfiedFixed · created 2003-07-08 · satisfied 2004-03-10
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Satisfied