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Companies/14698241

Albany Hill Topco Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£7,988,216
Cash
—
Turnover
£20,572,195
Profit / loss
−£20,583
Current assets
£5,151,308
Creditors < 1 year
£7,148,332
Equity
—
Average employees
632

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-05-02Unknown currency · consolidated2023-02-28Unknown currency · consolidated
Balance sheet
Net assets£7,988,216£2,468,798——
Assets
Fixed assets£44,112,820£14,247,183——
Intangible assets£33,502,178£12,711,579——
Property, plant & equipment£10,610,642£1,535,604——
Current assets£5,151,308£1,604,921——
Stock£5,456£400——
Liabilities
Creditors within one year£7,148,332£2,370,080——
Creditors after one year£33,981,277£10,979,207——
Net current assets−£1,997,024−£765,159——
Assets less current liabilities£42,115,796£13,482,024——
Profit & loss
Turnover£20,572,195£8,434,187——
Gross profit£10,094,936£3,609,522——
Operating profit£4,330,331£1,526,521——
Profit before tax£804,567−£579,253——
Profit / loss−£20,583−£792,528——
People
Average employees632139——
Source evidenceView 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.