Albatern Limited
Private Limited Company · Roslin
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£1,328,890
Cash
£2,745
Turnover
—
Profit / loss
—
Current assets
£163,938
Creditors < 1 year
—
Equity
−£1,328,890
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,328,890 | −£1,214,592 | −£1,231,265 | −£1,033,961 | −£546,255 | −£132,512 |
| Equity | −£1,328,890 | −£1,214,592 | −£1,231,265 | −£1,033,961 | −£546,255 | −£132,512 |
| Assets | ||||||
| Fixed assets | £52,089 | £52,089 | £52,089 | £52,424 | £57,755 | £67,733 |
| Intangible assets | £52,000 | £52,000 | £52,000 | £52,000 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £337 | £5,668 | £15,646 |
| Current assets | £163,938 | £290,049 | £212,790 | £187,412 | £184,638 | £223,594 |
| Cash at bank | £2,745 | £3,478 | £29,966 | £66,553 | £121,177 | £70,664 |
| Debtors | £161,193 | £286,571 | £182,824 | £120,859 | £63,461 | £152,930 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £40,514 | £77,785 |
| Creditors after one year | — | — | — | — | £748,134 | £346,054 |
| Net current assets | −£133,131 | −£78,658 | −£170,220 | −£8,251 | £144,124 | £145,809 |
| Assets less current liabilities | −£81,042 | −£26,569 | −£118,131 | £44,173 | £201,879 | £213,542 |
| People | ||||||
| Average employees | 8 | 5 | 13 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-06-30
—
Outstanding