Albion Street Derby Ltd
Company Number: 14091193
Period End: 31st May 2025
Key Facts
Net Assets
Current: £61,151
Previous: £21,278
Change: +39,873 (+187.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £96,992
Previous: £42,155
Change: +£54,837 (+130.1%)
Comment: Current assets increased significantly.
Cash
Current: £96,992
Previous: £42,155
Change: +£54,837 (+130.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,614,702
Previous: £1,614,702
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £75,853
Previous: £35,980
Change: +£39,873 (+110.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,600,000
Previous: £1,600,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported