Property, Plant & Equipment
122,614 GBP2024-09-30
130,409 GBP2023-09-30
Fixed Assets - Investments
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Fixed Assets
822,614 GBP2024-09-30
830,409 GBP2023-09-30
Total Inventories
3,210,000 GBP2024-09-30
4,024,989 GBP2023-09-30
Debtors
671,775 GBP2024-09-30
442,541 GBP2023-09-30
Current assets - Investments
14,084 GBP2024-09-30
14,084 GBP2023-09-30
Cash at bank and in hand
40,091 GBP2024-09-30
45,131 GBP2023-09-30
Current Assets
3,935,950 GBP2024-09-30
4,526,745 GBP2023-09-30
Creditors
-3,446,034 GBP2024-09-30
-4,368,613 GBP2023-09-30
Net Current Assets/Liabilities
489,916 GBP2024-09-30
158,132 GBP2023-09-30
Total Assets Less Current Liabilities
1,312,530 GBP2024-09-30
988,541 GBP2023-09-30
Net Assets/Liabilities
850,839 GBP2024-09-30
895,755 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
849,839 GBP2024-09-30
894,755 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,701 GBP2024-09-30
28,701 GBP2023-09-30
Motor vehicles
170,684 GBP2024-09-30
168,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,385 GBP2024-09-30
197,422 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,849 GBP2024-09-30
9,668 GBP2023-09-30
Motor vehicles
59,922 GBP2024-09-30
57,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,771 GBP2024-09-30
67,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,852 GBP2024-09-30
19,033 GBP2023-09-30
Motor vehicles
110,762 GBP2024-09-30
111,376 GBP2023-09-30
Value of work in progress
3,210,000 GBP2024-09-30
4,024,989 GBP2023-09-30
Other Debtors
Current
553,397 GBP2024-09-30
305,666 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
49,291 GBP2024-09-30
6,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,825 GBP2024-09-30
121,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,231,263 GBP2024-09-30
3,387,717 GBP2023-09-30
Corporation Tax Payable
Current
59,594 GBP2024-09-30
35,266 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,372 GBP2024-09-30
142,552 GBP2023-09-30
Other Creditors
Current
32,795 GBP2024-09-30
6,329 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,428 GBP2024-09-30
36,457 GBP2023-09-30
Amounts owed to directors
Current
795,757 GBP2024-09-30
639,114 GBP2023-09-30
Creditors
Current
3,446,034 GBP2024-09-30
4,368,613 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,236 GBP2024-09-30
92,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
387,455 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
74,236 GBP2024-09-30
92,786 GBP2023-09-30
PROPERTY MATTERS (ALBION) LTD
InfoRegistered number 07147624The Old Stables, Sholebroke, Towcester NN12 8TF
PRIVATE LIMITED COMPANY incorporated on 2010-02-05 (16 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-12
CIF 0PROPERTY MATTERS (ALBION) LTD
SRegistered number 07147624
The Old Stables, Sholebroke, Whittlebury, United Kingdom, NN12 8TF
CIF 1 CIF 2 CIF 3 PROPERTY MATTERS (ALBION) LTD
SRegistered number 07147624
The Old Stables, Sholebroke, Whittlebury, United Kingdom, NN12 8TF
CIF 4 CIF 5 CIF 6 PROPERTY MATTERS (ALBION) LTD
SRegistered number 07147624
The Old Stables, Sholebroke, Towcester, England, NN12 8TF
Limited Company in Companies House, England
CIF 7 Limited Company in England & Wales, England
CIF 8 PROPERTY MATTERS (ALBION) LTD
SRegistered number 07147624
The Old Stables, Sholebroke, Whittlebury, United Kingdom, NN12 8TF
Limited Company in Companies House, United Kingdom
CIF 9 CIF 10