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Companies/13211022

Albion Hospitality Group Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£130,039
Cash
£35,506
Turnover
—
Profit / loss
—
Current assets
£199,145
Creditors < 1 year
£463,229
Equity
−£130,039
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3117 months · Company2023-02-2812 months · Company2022-02-2812 months
Balance sheet
Net assets−£130,039−£103,197−£74,080—
Equity−£130,039−£103,197−£74,080£60,995
Assets
Fixed assets£134,045£153,471—£180,984
Property, plant & equipment£133,970£153,471£148,907£180,884
Current assets£199,145£97,816£92,272£127,603
Cash at bank£35,506£386£167£3,304
Debtors£163,639£97,430£92,105£124,299
Liabilities
Creditors within one year£463,229£354,484£315,259£247,592
Net current assets−£264,084−£256,668−£222,987−£119,989
Assets less current liabilities−£130,039−£103,197−£74,080£60,995
People & pay
Average employees0.050.0500
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Rocket Leisure (Eastcheap) Limited
formed sharing 3 directors with this insolvent company · 169 days apart
62%

No charges available in our records.