Alba Planning Consultants Limited
Other engineering activities · Ayr
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£230,349
Cash
£44,483
Turnover
—
Profit / loss
—
Current assets
£439,874
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,349 | £123,776 | £187,204 | — | £52,473 | £117,981 | £128,997 | £132,144 | £161,081 | £193,028 | £207,805 |
| Equity | — | — | £187,204 | — | £52,473 | £117,981 | £128,997 | £132,144 | £161,081 | £193,028 | £207,805 |
| Assets | |||||||||||
| Fixed assets | £614 | £1,593 | — | — | — | — | — | £2,867 | £2,751 | £2,706 | £3,608 |
| Property, plant & equipment | £614 | £1,593 | £1,768 | — | £2,084 | £2,779 | £3,047 | £2,867 | £2,751 | £2,706 | £3,608 |
| Current assets | £439,874 | £226,174 | £307,825 | — | £150,085 | £212,885 | £243,293 | £244,491 | £268,826 | £281,781 | £284,956 |
| Cash at bank | £44,483 | £859 | £93,457 | — | £3 | £23,611 | £63,098 | £35,838 | £15,677 | £89,705 | £54,170 |
| Debtors | £395,391 | £225,315 | £214,368 | — | £150,082 | £189,274 | £180,195 | £208,653 | £253,149 | £192,076 | £230,786 |
| Liabilities | |||||||||||
| Creditors | £209,986 | £103,592 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £122,053 | — | £99,300 | £97,155 | £117,343 | — | £110,496 | £91,459 | £80,759 |
| Creditors after one year | — | — | — | — | — | — | — | £115,214 | — | — | — |
| Provisions | — | — | £336 | — | £396 | £528 | — | — | — | — | — |
| Net current assets | £229,888 | £122,582 | £185,772 | — | £50,785 | £115,730 | £125,950 | £244,491 | £158,330 | £190,322 | £204,197 |
| Assets less current liabilities | £230,502 | £124,175 | £187,540 | — | £52,869 | £118,509 | £128,997 | £247,358 | £161,081 | £193,028 | £207,805 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £267,895 | — | £161,992 | £212,984 | £202,853 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-05-31
—
OutstandingFloating · created 2004-02-01
All monies
Outstanding