77 Albion Street Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,808
Cash
£69,113
Turnover
—
Profit / loss
—
Current assets
£69,647
Creditors < 1 year
£1,494,839
Equity
£54,808
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,808 | £35,019 | £10,576 | £71,661 | £72,074 | −£92,805 | −£1,060 |
| Equity | £54,808 | £35,019 | £10,576 | £71,661 | £72,074 | −£92,805 | −£1,060 |
| Assets | |||||||
| Property, plant & equipment | £1,480,000 | £1,480,000 | £1,480,000 | — | — | — | — |
| Current assets | £69,647 | £50,701 | £20,628 | £71,661 | £89,918 | £634,524 | £601,465 |
| Cash at bank | £69,113 | £48,916 | £19,732 | £484 | £484 | £484 | £484 |
| Debtors | £534 | £1,785 | £896 | £71,177 | £89,434 | £100 | £681 |
| Stock | — | — | — | — | — | £633,940 | £600,300 |
| Liabilities | |||||||
| Creditors within one year | £1,494,839 | £742,637 | £737,007 | — | £17,844 | £727,329 | £602,525 |
| Creditors after one year | — | £753,045 | £753,045 | — | — | — | — |
| Net current assets | −£1,425,192 | −£691,936 | −£716,379 | £71,661 | £72,074 | — | — |
| Assets less current liabilities | £54,808 | £788,064 | £763,621 | £71,661 | £72,074 | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-09-28
—
OutstandingShow 1 satisfied / released
Property · created 2020-08-04 · satisfied 2022-08-19
—
Satisfied