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Companies/16019262

Albany Hill South Opco Limited

Activities of other holding companies n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,590,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,691,133
Equity
£10,590,494
Average employees
3

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-09-30GBP · company
Balance sheet
Net assets£10,590,494
Equity£10,590,494
Liabilities
Creditors within one year£10,691,133
Net current assets−£4,081,614
People
Average employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2026-01-02
—
Satisfied