Albamuir Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£5,742,920
Cash
£279,189
Turnover
—
Profit / loss
—
Current assets
£595,807
Creditors < 1 year
—
Equity
—
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,742,920 | £5,311,378 | £4,844,229 | £4,193,820 | £3,813,296 | £2,759,604 | £2,666,135 | £2,513,996 | £2,393,921 | £2,252,050 | £2,008,480 | £1,830,640 | £1,737,810 | £1,519,216 |
| Equity | — | — | — | — | — | — | — | — | £2,393,921 | £2,252,050 | £2,008,480 | £1,830,640 | £1,737,810 | £1,519,216 |
| Assets | ||||||||||||||
| Fixed assets | £7,354,411 | £7,487,981 | £7,642,119 | £7,739,356 | £4,680,510 | £3,331,461 | £3,386,243 | £3,403,509 | £3,454,717 | £3,507,275 | £3,354,157 | £2,805,954 | £2,977,558 | £2,873,666 |
| Property, plant & equipment | £3,698,411 | £3,831,981 | £3,986,119 | £4,083,356 | £1,267,510 | £3,249,051 | £3,303,833 | £3,321,099 | £821,937 | £874,495 | £848,497 | £260,294 | £280,747 | £19,375 |
| Current assets | £595,807 | £508,038 | £436,011 | £526,958 | £451,112 | £352,723 | £360,138 | £200,802 | £73,302 | £170,771 | £165,402 | £202,780 | £314,006 | £325,953 |
| Cash at bank | £279,189 | £80,816 | £135,559 | £175,531 | £240,235 | £153,992 | £224,096 | £92,168 | £44,380 | £24,665 | £0 | £38,278 | £134,267 | £58,776 |
| Debtors | £316,618 | £427,222 | £274,952 | £325,927 | £185,377 | £117,429 | £110,542 | £83,134 | £3,422 | £5,704 | £0 | — | £15,237 | £267,177 |
| Stock | — | — | £25,500 | £25,500 | £25,500 | £81,302 | £25,500 | £25,500 | £25,500 | £140,402 | £165,402 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,383,140 | £1,433,710 | £1,553,073 | £1,944,328 | £522,017 | £436,781 | £617,251 | £555,958 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,056,772 | £1,322,121 | £1,548,621 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,322 | £231,633 | £131,782 |
| Net current assets | −£787,333 | −£925,672 | −£1,117,062 | −£1,417,370 | −£70,905 | −£84,058 | −£257,113 | −£355,156 | −£429,917 | −£505,564 | −£823,750 | −£853,992 | −£1,008,115 | −£1,222,668 |
| Assets less current liabilities | £6,567,078 | £6,562,309 | £6,525,057 | £6,321,986 | £4,609,605 | £3,247,403 | £3,129,130 | £3,048,353 | £3,024,800 | £3,001,711 | £2,530,407 | £1,951,962 | £1,969,443 | £1,650,998 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-03-01
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OutstandingUnknown · created 2022-03-03
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OutstandingProperty · created 2022-03-01
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OutstandingProperty · created 2022-03-01
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OutstandingAll Assets · created 2022-02-22
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OutstandingShow 11 satisfied / released
All Assets · created 2006-10-19 · satisfied 2022-03-17
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SatisfiedUnknown · created 2006-03-10 · satisfied 2022-03-17
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SatisfiedUnknown · created 2005-12-22 · satisfied 2022-03-17
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SatisfiedUnknown · created 2005-07-20 · satisfied 2022-03-17
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SatisfiedUnknown · created 2005-07-13 · satisfied 2006-04-22
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SatisfiedUnknown · created 2005-07-08 · satisfied 2017-03-16
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SatisfiedProperty · created 2004-09-17 · satisfied 2015-04-10
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SatisfiedUnknown · created 2004-07-16 · satisfied 2015-04-10
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SatisfiedUnknown · created 2001-11-08 · satisfied 2015-02-28
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SatisfiedUnknown · created 2001-02-28 · satisfied 2015-04-10
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SatisfiedFloating · created 2000-12-18 · satisfied 2006-11-11
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Satisfied