ALBARTROSS DESIGN LIMITED
Period: 2005-02-08 ~ now
Company number: 05357430
Registered name ALBARTROSS DESIGN LIMITED - now
Standard Industrial Classification 47722 - Retail Sale Of Leather Goods In Specialised Stores
74100 - Specialised Design Activities
47721 - Retail Sale Of Footwear In Specialised Stores
Brief company account Intangible Assets 70 GBP 2023-12-31
407 GBP 2022-12-31
Property, Plant & Equipment 28,214 GBP 2023-12-31
37,674 GBP 2022-12-31
Fixed Assets - Investments 1 GBP 2023-12-31
1 GBP 2022-12-31
Fixed Assets 28,285 GBP 2023-12-31
38,082 GBP 2022-12-31
Total Inventories 282,449 GBP 2023-12-31
336,888 GBP 2022-12-31
Debtors 601,507 GBP 2023-12-31
268,696 GBP 2022-12-31
Cash at bank and in hand 58,393 GBP 2023-12-31
27,610 GBP 2022-12-31
Current Assets 942,349 GBP 2023-12-31
633,194 GBP 2022-12-31
Creditors -655,489 GBP 2023-12-31
-359,547 GBP 2022-12-31
Net Current Assets/Liabilities 286,860 GBP 2023-12-31
273,647 GBP 2022-12-31
Total Assets Less Current Liabilities 315,145 GBP 2023-12-31
311,729 GBP 2022-12-31
Net Assets/Liabilities -248,208 GBP 2023-12-31
-23,141 GBP 2022-12-31
Equity Called up share capital
141,553 GBP 2023-12-31
141,553 GBP 2022-12-31
Share premium
1,349,683 GBP 2023-12-31
1,349,683 GBP 2022-12-31
Retained earnings (accumulated losses)
-1,739,444 GBP 2023-12-31
-1,514,377 GBP 2022-12-31
Average Number of Employees 9 2023-01-01 ~ 2023-12-31
6 2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost Other
33,640 GBP 2023-12-31
33,640 GBP 2022-12-31
Intangible Assets Other
70 GBP 2023-12-31
407 GBP 2022-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
63,344 GBP 2023-12-31
63,344 GBP 2022-12-31
Furniture and fittings
17,141 GBP 2023-12-31
17,330 GBP 2022-12-31
Property, Plant & Equipment - Gross Cost 80,485 GBP 2023-12-31
80,674 GBP 2022-12-31
Property, Plant & Equipment - Disposals Furniture and fittings
-620 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals -620 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
38,825 GBP 2023-12-31
30,652 GBP 2022-12-31
Furniture and fittings
13,446 GBP 2023-12-31
12,348 GBP 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 52,271 GBP 2023-12-31
43,000 GBP 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,173 GBP 2023-01-01 ~ 2023-12-31
Furniture and fittings
1,232 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,405 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Furniture and fittings
-134 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -134 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment Plant and equipment
24,519 GBP 2023-12-31
32,692 GBP 2022-12-31
Furniture and fittings
3,695 GBP 2023-12-31
4,982 GBP 2022-12-31
Trade Debtors/Trade Receivables Current
7,143 GBP 2023-12-31
2,011 GBP 2022-12-31
Trade Creditors/Trade Payables Current
212,803 GBP 2023-12-31
180,239 GBP 2022-12-31
Bank Borrowings/Overdrafts Current
10,139 GBP 2023-12-31
24,946 GBP 2022-12-31
Other Taxation & Social Security Payable Current
17,866 GBP 2023-12-31
6,209 GBP 2022-12-31
Creditors Current
655,489 GBP 2023-12-31
359,547 GBP 2022-12-31
Bank Borrowings/Overdrafts Non-current
14,806 GBP 2023-12-31
9,890 GBP 2022-12-31
ALBARTROSS DESIGN LIMITED Info Registered number 05357430 3rd Floor 86-90 Paul Street, London EC2A 4NE
PRIVATE LIMITED COMPANY incorporated on 2005-02-08 (21 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-02-08
CIF 0