St Albans (Maltings 4) Limited

Other service activities incidental to land transportation, n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£19,576,211

Cash

£2,462,357

Turnover

—

Profit / loss

—

Current assets

£3,683,489

Creditors < 1 year

—

Equity

—

Average employees

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.

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£19,576,211	£17,205,788	£8,972,042	£17,216,759	£14,565,247	−£43,884,678	£11,373,627	£28,159,321	£28,832,106	£20,168,384	£15,259,748	—
Equity	—	—	—	—	—	—	—	—	—	£20,168,384	£15,259,748	−£11,056,554
Assets
Fixed assets	£60,000,100	£58,500,000	£51,088,550	£59,900,000	£55,615,286	£40,000,000	£95,000,000	£115,000,000	£115,000,000	—	—	—
Property, plant & equipment	—	—	—	—	—	£40,000,000	£95,000,000	£115,000,000	£115,000,000	—	—	—
Current assets	£3,683,489	£3,271,722	£2,933,237	£2,839,658	£3,607,173	£2,112,848	£2,871,420	£2,376,293	£3,227,034	£2,927,410	£2,522,667	—
Cash at bank	£2,462,357	£2,419,560	£2,187,771	£1,799,329	£2,781,056	£1,426,881	£2,240,880	£1,672,296	£2,269,468	£2,219,594	£1,990,604	—
Debtors	£1,221,132	£852,162	£745,466	£1,040,329	£826,117	£685,967	£630,540	£703,997	£957,566	£707,816	£532,063	—
Liabilities
Creditors	£2,452,378	£35,414,501	£2,174,745	£35,347,899	£35,704,992	£85,969,582	£3,287,764	£2,699,279	£2,839,379	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,854,964	£2,626,025	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£82,368,080	£82,345,137	—
Provisions	—	—	—	—	—	—	—	—	—	£2,535,982	£2,291,757	—
Net current assets	£1,231,111	−£32,142,779	£758,492	−£32,508,241	−£32,097,819	−£83,856,734	−£416,344	−£322,986	£387,655	£72,446	−£103,358	—
Assets less current liabilities	£61,231,211	£26,357,221	£51,847,042	£27,391,759	£23,517,467	−£43,856,734	£94,583,656	£114,677,014	£115,387,655	£105,072,446	£99,896,642	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£26,316,302	—
People
Average employees	0	0	0	0	0	0	0	2	—	—	—	—
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