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Companies/08886813

Albertroston Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£20,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,378
Creditors < 1 year
£994,517
Equity
−£20,445
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown
Balance sheet
Net assets−£20,445£30,815£43,892£35,686£39,698£37,180£26,131£97,706£24,049−£1,687—
Equity−£20,445£30,815£43,892£35,686£39,698£37,180£26,131£97,706£24,049−£1,687—
Assets
Fixed assets£884,684£853,758£619,371£584,199£580,295£552,848£548,694£647,409£365,208£215,647—
Property, plant & equipment————————£338,991£186,600£67,681
Current assets£100,378£103,170£4,700£41,637£53£4,096£8,886£1,594£16,518£2,520—
Cash at bank——————£7,380£1,319£16,218£1,966£918
Debtors——————£1,506£275——£32,441
Liabilities
Creditors within one year£994,517£915,505£568,766£577,417£172,146£153,103£155,044£152,146£100,796£58,683£66,641
Creditors after one year£7,533£8,883£10,200£11,466£365,974£365,376£376,405£379,381£251,881£161,171£50,250
Provisions———————£19,770———
Net current assets−£894,139−£812,335−£564,066−£535,780−£172,093−£149,007−£146,158−£150,552−£84,278−£56,163—
Assets less current liabilities−£9,455£41,423£55,305£48,419£408,202£403,841£402,536£496,857£280,930£159,484—
People
Average employees22233322———
Source evidenceView 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

18 outstanding charges
All Assets · created 2026-02-24
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Outstanding
Property · created 2026-01-29
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Outstanding
All Assets · created 2026-01-29
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Outstanding
Property · created 2024-07-24
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Outstanding
Fixed · created 2023-09-22
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Outstanding
Fixed · created 2023-09-13
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Outstanding
Fixed · created 2023-05-24
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Outstanding
Fixed · created 2023-04-28
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Outstanding
Fixed · created 2023-04-28
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Outstanding
Fixed · created 2023-04-28
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Outstanding
Unknown · created 2021-11-17
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Outstanding
Unknown · created 2021-11-18
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Outstanding
Unknown · created 2021-11-16
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Outstanding
Unknown · created 2021-10-28
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Outstanding
Unknown · created 2021-04-30
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Outstanding
Fixed · created 2017-05-24
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Outstanding