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Companies/10577473

Albr Holdings Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,466,218
Cash
£3,296,227
Turnover
—
Profit / loss
—
Current assets
£3,570,004
Creditors < 1 year
£50,766
Equity
£6,466,218
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£6,466,218£7,392,750£5,799,857——£2,109,224£1,554,210
Equity£6,466,218£7,392,750£5,799,857£4,317,063£2,818,768£2,109,224£1,554,210
Assets
Fixed assets£2,946,980£2,830,882———£10,323£10,323
Current assets£3,570,004£4,578,614£3,144,885£2,883,956£1,884,843£2,109,446£1,553,556
Cash at bank£3,296,227£1,459,638£2,544,608£2,278,679£1,379,844——
Debtors£273,777£3,118,976£600,277£605,277£504,999——
Liabilities
Creditors within one year£50,766£16,746£18,089£6,260£6,043£10,545£9,669
Net current assets£3,519,238£4,561,868£3,126,796£2,877,696£1,878,800£2,098,901£1,543,887
Assets less current liabilities£6,466,218£7,392,750£5,799,857£4,317,063£2,818,768£2,109,224£1,554,210
People
Average employees000——00
Source evidenceView 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

0 outstanding charges

No charges available in our records.