Albrin Capital Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£2,072,551

Cash

£7,023

Turnover

—

Profit / loss

—

Current assets

£1,630,766

Creditors < 1 year

—

Equity

£2,072,551

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,072,551	£2,426,005	£2,283,905	£2,436,815	£1,653,714	£722,010	£687,573	£7,161,617	£1
Equity	£2,072,551	£2,426,005	£2,283,905	£2,436,815	£1,653,714	£722,010	£687,573	£7,161,617	£1
Assets
Fixed assets	£15,835,077	£16,192,824	£15,890,044	£14,205,753	£11,422,264	£10,829,128	£9,253,535	£7,915,788	£0
Property, plant & equipment	£252,188	£296,692	£349,049	£410,646	£472,914	£0	—	—	—
Current assets	£1,630,766	£1,985,418	£1,645,295	£1,927,084	£1,434,175	£829,779	£843,463	£7,981,521	£1
Cash at bank	£7,023	£240,733	£11,661	£148,718	£62,119	£38	£4,676	£5,892	£1
Debtors	£1,623,743	£1,744,685	£1,633,634	£1,778,366	£1,372,056	£829,741	£838,787	£7,975,629	£0
Liabilities
Provisions	£79,475	£173,006	£148,829	£184,817	£15,742	£0	—	—	—
Net current assets	−£4,566,915	−£4,407,910	−£4,156,784	−£2,139,836	−£1,874,975	−£1,965,097	−£186,778	£4,331,690	£1
Assets less current liabilities	£11,268,162	£11,784,914	£11,733,260	£12,065,917	£9,547,289	£8,864,031	£9,066,757	£12,247,478	£1
People
Average employees	0	0	0	0	0	0	—	—	—
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