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Companies/11574813

St Albans 20 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£304,780
Cash
£13,311
Turnover
—
Profit / loss
—
Current assets
£388,729
Creditors < 1 year
£83,949
Equity
£304,780
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£304,780£391,722£182,147£220,755£871,971−£23,642£100
Equity£304,780£391,722£182,147£220,755£871,971−£23,642£100
Assets
Current assets£388,729£944,116£1,061,498£1,062,617£1,059,489£3,308,540£100
Cash at bank£13,311£25,499£55,343£57,959£33,109£170,219£100
Debtors£375,418£15,322£7,311£17,369£39,091——
Stock—£903,295£998,844£987,289£987,289£3,104,536—
Liabilities
Creditors within one year£83,949£552,394£130,898£43,541£187,518£3,332,182—
Creditors after one year——£748,453£798,321———
Net current assets£304,780£391,722£930,600£1,019,076£871,971−£23,642£100
Assets less current liabilities£304,780£391,722£930,600£1,019,076£871,971−£23,642£100
People & pay
Average employees0————22
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-10-22
—
Satisfied
Floating · created 2020-10-05 · satisfied 2022-03-11
—
Satisfied
Fixed · created 2020-10-05 · satisfied 2021-10-21
—
Satisfied