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Companies/11376100

Albion Executive Limited

Private Limited Company · Polegate

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£111,431
Cash
£13,726
Turnover
—
Profit / loss
—
Current assets
£57,011
Creditors < 1 year
£137,093
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£111,431−£76,688−£49,133£12,570£58,166£100
Assets
Property, plant & equipment£18,651£24,868£33,158£37,014£41,318—
Current assets£57,011£21,367£44,000£104,034£109,292£100
Cash at bank£13,726£8,379£34£21,699£1,790—
Debtors——£43,966£82,335£107,502£100
Liabilities
Creditors within one year£137,093£72,923£76,291£68,782£81,076—
Creditors after one year£50,000£50,000£50,000£59,696£11,368—
Net current assets−£80,082−£51,556−£32,291£35,252£28,216£100
Assets less current liabilities−£61,431−£26,688£867£72,266£69,534£100
People
Average employees21110—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-29
—
Outstanding