ALBION ROAD DEVELOPMENTS LIMITED

Company number 06318604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,035 Total assets 2017: £22,585 Total assets 2018: £54,431 Total assets 2019: £45,357 Total assets 2020: £19,757 Total assets 2021: £2,353 Total assets 2022: £4,931 Total assets 2023: £30,765 Total assets 2024: £73,209 Total assets 2025: £178,404 Total assets Net assets 2016: -£258,680 Net assets 2017: -£248,341 Net assets 2018: -£196,990 Net assets 2019: -£166,880 Net assets 2020: -£141,321 Net assets 2021: -£147,738 Net assets 2022: -£151,224 Net assets 2023: -£119,538 Net assets 2024: -£125,826 Net assets 2025: -£86,660 Net assets Total liabilities 2016: -£276,715 Total liabilities 2017: -£270,926 Total liabilities 2018: -£251,421 Total liabilities 2019: -£212,237 Total liabilities 2020: -£131,078 Total liabilities 2021: -£120,091 Total liabilities 2022: -£156,155 Total liabilities 2023: -£150,303 Total liabilities 2024: -£199,035 Total liabilities 2025: -£265,064 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £178,404 -£265,064 -£86,660 £176,804 0
2024-07-31 £73,209 -£199,035 -£125,826 £71,609 0
2023-07-31 £30,765 -£150,303 -£119,538 £29,622
2022-07-31 £4,931 -£156,155 -£151,224 £4,931
2021-07-31 £2,353 -£120,091 -£147,738
2020-07-31 £19,757 -£131,078 -£141,321
2019-07-31 £45,357 -£212,237 -£166,880
2018-07-31 £54,431 -£251,421 -£196,990
2017-07-31 £22,585 -£270,926 -£248,341
2016-07-31 £18,035 -£276,715 -£258,680
2015-07-31 £20,221 -£307,112 £3,485
2014-07-31 £8,622 -£321,422 -£312,800 £8,622
2013-07-31 £1 -£307,797 -£307,796 £1
2012-07-31 £1 -£302,793 -£302,792 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£20,952
Owed to suppliers
£1