Albany Hill Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,148,695
Cash
£1,467,258
Turnover
—
Profit / loss
−£3,117,233
Current assets
£35,228,728
Creditors < 1 year
£26,976,226
Equity
−£4,148,695
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,148,695 | −£1,031,462 |
| Equity | −£4,148,695 | −£1,031,462 |
| Assets | ||
| Fixed assets | £15,901,676 | £15,845,970 |
| Property, plant & equipment | £4,243 | £1,915 |
| Current assets | £35,228,728 | £765,661 |
| Cash at bank | £1,467,258 | £375,960 |
| Liabilities | ||
| Creditors within one year | £26,976,226 | £9,994,310 |
| Creditors after one year | £28,302,873 | £7,648,783 |
| Net current assets | £8,252,502 | −£9,228,649 |
| Assets less current liabilities | £24,154,178 | £6,617,321 |
| Profit & loss | ||
| Operating profit | −£1,042,128 | −£353,908 |
| Profit before tax | −£3,117,233 | −£1,229,464 |
| Profit / loss | −£3,117,233 | −£1,229,464 |
| People & pay | ||
| Average employees | 11 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2023-10-30 · satisfied 2026-01-02
—
Satisfied