Albemarle Portfolio Limited
Management of real estate on a fee or contract basis · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,569,329
Cash
£72,150
Turnover
—
Profit / loss
—
Current assets
£73,204
Creditors < 1 year
—
Equity
£1,569,329
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,569,329 | £1,336,834 | £1,211,163 | £743,981 | £480,739 | £417,753 | £116,639 | £89,331 | £69,186 | £34,002 | £32,336 | £30,997 |
| Equity | £1,569,329 | £1,336,834 | £1,211,163 | £743,981 | £480,739 | £417,753 | £116,639 | £89,331 | £69,186 | £34,002 | £32,336 | £30,997 |
| Assets | ||||||||||||
| Fixed assets | £5,145,077 | £3,890,418 | £3,270,088 | £2,420,333 | £1,445,974 | £1,277,333 | £610,246 | £508,124 | £100,789 | £59,052 | £59,402 | £58,000 |
| Property, plant & equipment | £77 | £103 | £138 | £183 | £244 | £333 | £444 | £592 | £789 | £1,052 | £1,402 | £0 |
| Current assets | £73,204 | £69,034 | £18,664 | £17,547 | £19,932 | £6,152 | £127,429 | £84,206 | £67,244 | £67,879 | £67,650 | £11,833 |
| Cash at bank | £72,150 | £64,207 | £18,008 | £15,420 | £16,246 | £5,087 | £126,159 | £19,021 | £2,244 | £2,879 | £650 | £6,833 |
| Debtors | £1,054 | £4,827 | £656 | £2,127 | £3,686 | £1,065 | £1,270 | £65,185 | £65,000 | £65,000 | £67,000 | £5,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,436 | £38,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,000 | £0 |
| Provisions | £394,830 | £331,513 | £302,382 | £115,541 | £70,091 | £70,108 | £8,064 | £8,092 | £8,130 | £210 | £280 | £0 |
| Net current assets | −£582,418 | −£322,071 | −£802,633 | −£483,919 | −£155,552 | −£175,795 | £22,007 | £22,049 | £27,527 | £29,160 | £30,214 | −£27,003 |
| Assets less current liabilities | £4,562,659 | £3,568,347 | £2,467,455 | £1,936,414 | £1,290,422 | £1,101,538 | £632,253 | £530,173 | £128,316 | £88,212 | £89,616 | £30,997 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
23 outstanding chargesFixed · created 2025-07-30
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OutstandingFixed · created 2025-07-30
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OutstandingProperty · created 2025-07-30
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OutstandingProperty · created 2025-07-30
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OutstandingProperty · created 2025-07-30
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2024-03-14
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OutstandingFixed · created 2024-03-14
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OutstandingFixed · created 2024-03-14
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OutstandingProperty · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2022-03-10
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-03-11
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OutstandingFixed · created 2020-10-27
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OutstandingFixed · created 2020-06-30
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OutstandingFixed · created 2019-02-14
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OutstandingFixed · created 2018-05-23
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2015-07-17
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OutstandingAll Assets · created 2015-07-17
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Outstanding