Property Matters (Albion) Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£850,839
Cash
£40,091
Turnover
—
Profit / loss
—
Current assets
£3,935,950
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £850,839 | £895,755 | £876,282 | £540,751 | £303,315 | £6,266 | £17,088 | £4,092 | £6,586 | £34,272 | £29,242 | £790 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | £34,272 | £29,242 | £790 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £822,614 | £830,409 | £95,156 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £122,614 | £130,409 | £95,156 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,935,950 | £4,526,745 | £10,065,339 | £5,862,255 | £4,036,270 | £3,794,042 | £2,708,871 | £1,571,766 | £1,951,268 | £1,426,401 | £1,409,364 | £250,030 | — | — | — |
| Cash at bank | £40,091 | £45,131 | £18,454 | £13,362 | £8,624 | £30,051 | £297 | £93 | £77 | £350 | £361 | £30 | — | — | — |
| Debtors | £671,775 | £442,541 | £72,801 | £141,754 | £550,507 | £1,533,470 | £1,737,730 | £600,829 | £1,125,000 | £76,051 | £9,612 | £0 | — | — | — |
| Stock | £3,210,000 | £4,024,989 | £9,960,000 | £5,707,138 | £3,477,138 | £2,230,520 | £970,843 | £970,843 | £826,190 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,446,034 | £4,368,613 | £9,222,272 | £5,321,504 | £3,732,955 | £3,787,776 | £2,691,783 | £1,567,674 | £1,944,682 | — | — | — | — | — | — |
| Net current assets | £489,916 | £158,132 | £843,067 | £540,751 | £303,315 | £6,266 | £17,088 | £4,092 | £6,586 | £34,272 | £1,362,812 | £790 | — | — | — |
| Assets less current liabilities | £1,312,530 | £988,541 | £938,223 | £540,751 | £303,315 | £6,266 | £17,088 | £4,092 | £6,586 | £34,272 | £1,362,812 | £790 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-15
—
OutstandingFixed · created 2023-11-13
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OutstandingShow 13 satisfied / released
All Assets · created 2018-07-13 · satisfied 2026-08-21
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SatisfiedFloating · created 2018-07-13 · satisfied 2026-08-21
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SatisfiedProperty · created 2018-01-11 · satisfied 2026-08-21
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SatisfiedFloating · created 2017-12-21 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-07-17
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SatisfiedProperty · created 2017-08-04 · satisfied 2018-07-17
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SatisfiedProperty · created 2015-10-30 · satisfied 2018-07-17
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SatisfiedProperty · created 2015-10-30 · satisfied 2026-08-21
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SatisfiedUnknown · created 2014-09-09 · satisfied 2015-08-21
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SatisfiedProperty · created 2014-09-09 · satisfied 2026-08-21
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SatisfiedUnknown · created 2014-05-07 · satisfied 2015-08-21
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SatisfiedProperty · created 2013-11-14 · satisfied 2013-12-13
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SatisfiedProperty · created 2013-04-25 · satisfied 2015-08-21
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Satisfied