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Companies/SC201062

Albavisit Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£706,928
Cash
£994,932
Turnover
Profit / loss
Current assets
£995,409
Creditors < 1 year
£288,481
Equity
£706,928
Average employees
23

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.

7 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£706,928£399,547£310,729£243,237£304,794
Equity£706,928£399,547£310,729£243,237£304,794£325,348£234,390
Assets
Fixed assets£741,855
Property, plant & equipment£0£669,985£691,508£718,012£741,855
Current assets£995,409£117,050£113,555£10,651£35,316
Cash at bank£994,932£108,561£107,555£950£2,850
Debtors£477£589£0£4,801£23,013
Stock£0£7,900£6,000£4,900£9,453
Liabilities
Creditors within one year£288,481£114,338£163,265£110,268£123,263
Creditors after one year£0£249,883£306,539£350,039£320,700
Provisions£0£23,267£24,530£25,119£28,414
Net current assets£706,928£2,712−£49,710−£99,617−£87,947
Assets less current liabilities£706,928£672,697£641,798£618,395£653,908
Profit & loss
Profit / loss£9,446
People
Average employees2324242413
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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2010-01-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-01-22 · satisfied 2023-09-21
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2023-09-21
All monies
Satisfied