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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 · unknown 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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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
Outstanding
Property · created 2026-01-29
Outstanding
All Assets · created 2026-01-29
Outstanding
Property · created 2024-07-24
Outstanding
Fixed · created 2023-09-22
Outstanding
Fixed · created 2023-09-13
Outstanding
Fixed · created 2023-05-24
Outstanding
Fixed · created 2023-04-28
Outstanding
Fixed · created 2023-04-28
Outstanding
Fixed · created 2023-04-28
Outstanding
Unknown · created 2021-11-17
Outstanding
Unknown · created 2021-11-18
Outstanding
Unknown · created 2021-11-16
Outstanding
Unknown · created 2021-10-28
Outstanding
Unknown · created 2021-04-30
Outstanding
Fixed · created 2017-05-24
Outstanding