Albany Hill Midco Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£882,236
Cash
—
Turnover
—
Profit / loss
−£1,460,953
Current assets
—
Creditors < 1 year
£6,780
Equity
£882,236
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £882,236 | £1,383,189 |
| Equity | £882,236 | £1,383,189 |
| Liabilities | ||
| Creditors within one year | £6,780 | £19,007 |
| Creditors after one year | £5,678,404 | £3,330,424 |
| Net current assets | £6,353,638 | £4,506,611 |
| Assets less current liabilities | £6,560,640 | £4,713,613 |
| Profit & loss | ||
| Profit before tax | −£1,460,953 | −£1,224,339 |
| Profit / loss | −£1,460,953 | −£1,224,339 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-10-30 · satisfied 2026-01-02
—
Satisfied