Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Algebra Property Limited
- Incorporated
- 24 August 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Dalia Cassandra Moss
- Owned by
- Algebra (Newco) Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50 Seymour StreetLondonW1H 7JG
Charges
- Total
- 47
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 43
Officers 7 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
Director · Appointed 31 January 2025
British
Born September 1948 (78)
Moss, Dalia Cassandra
Director · Appointed 31 January 2025
British
Born March 1972 (54)
British
Born August 1957 (69)
Secretary
British
Director
British
Born January 1937 (89)
Director
British
Born July 1934 (92)
Officer history (2 former)
31 January 2025
31 January 2025
31 January 2025
Appointed Moss, Dalia Cassandra as Director
1 December 2016
1 December 2016
27 September 2010
27 September 2010
29 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Algebra (Newco) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £8,449,657
- Cash
- £241,647
- Profit
- £894,236
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,001,469 | £10,816,656 | £10,861,584 | £10,890,201 | £10,923,919 | £11,380,296 | |
| Current Assets | £13,948,624 | £848,977 | £1,076,504 | £1,270,663 | £1,713,404 | £1,926,300 | |
| Debtors | £13,706,977 | £355,642 | £482,328 | £269,058 | £270,641 | £197,266 | |
| Cash | £241,647 | £493,335 | £594,176 | £1,001,605 | £1,442,763 | £1,729,034 | |
| Creditors (< 1 year) | £7,500,436 | £396,212 | £400,902 | £353,397 | £283,596 | £378,136 | £230,651 |
| Creditors (> 1 year) | £0 | £2,950,000 | £2,950,000 | £3,456,250 | £3,481,250 | £3,500,000 | £3,713,750 |
| Net Current Assets | £6,448,188 | £452,765 | £723,107 | £987,067 | £1,335,268 | £1,695,649 | |
| Net Assets | £8,449,657 | £7,609,421 | £7,418,441 | £7,686,018 | £8,049,187 | £8,572,195 | |
| Shareholder Funds | £8,449,657 | £7,609,421 | £7,418,441 | £7,686,018 | £8,049,187 | £8,572,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 2 June 2025 | Registration of a charge | |||
| 3 February 2025 | Total exemption full accounts | 30 June 2024 |
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