Albany Capital Limited

Development of building projects · Canterbury

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,576,943

Cash

£1,817,654

Turnover

—

Profit / loss

—

Current assets

£3,743,097

Creditors < 1 year

£450,280

Equity

£4,576,943

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£4,576,943	£4,764,757	£4,394,328	£4,411,327	—	£3,998,076	£2,333,299	£2,367,496	£2,511,133
Equity	£4,576,943	£4,764,757	£4,394,328	£4,411,327	£3,998,076	£3,998,076	£2,333,299	£2,367,496	£2,511,133
Assets
Fixed assets	£1,305,731	£1,283,265	—	£1,514,248	—	£1,036,530	£1,144,633	£1,144,633	£1,148,953
Property, plant & equipment	£30,681	£215	£164	£902	—	£1,234	—	—	£4,320
Current assets	£3,743,097	£3,545,717	—	£3,407,649	—	£3,080,718	£3,093,423	£3,204,240	£3,507,529
Cash at bank	£1,817,654	£2,094,364	£1,383,124	£150,106	—	£678,112	£497,432	£417,624	£570,231
Liabilities
Creditors within one year	£450,280	£37,885	—	£463,106	—	£83,273	£1,877,494	£1,953,328	£2,145,349
Provisions	−£21,605	−£26,340	—	−£47,464	—	−£35,899	−£27,263	−£28,049	—
Net current assets	£3,292,817	£3,507,832	—	£2,944,543	—	£2,997,445	£1,215,929	£1,250,912	£1,362,180
Assets less current liabilities	£4,598,548	£4,791,097	—	£4,458,791	—	£4,033,975	£2,360,562	£2,395,545	£2,511,133
Profit & loss
Profit / loss	—	—	—	£450,701	—	—	—	—	—
People
Average employees	2	2	2	2	—	2	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing