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Companies/SC588778

Albany Street Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£470,152
Cash
£22,980
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£470,152
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£470,152£494,347£447,326£414,781£267,885£154,202£67,330£3,771
Equity£470,152£494,347£447,326£414,781£267,885£154,202£67,330£3,771
Assets
Fixed assets£1,003,692£1,004,184£1,003,692
Property, plant & equipment£23,306£16,700£821£1,590£2,877£3,692£4,184£3,692
Current assets£106,657£48,958£677,228
Cash at bank£22,980£53,194£55,866£48,351£25,777£97,644£43,800£468,042
Debtors£9,013£5,158£209,186
Liabilities
Creditors within one year£75,017
Creditors after one year£880,429
Provisions£701£711£628
Net current assets£31,640−£33,607£621,706
Assets less current liabilities£1,035,332£970,577£1,625,398
People
Average employees11111
Source evidenceView filing 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

2 outstanding charges
Property · created 2022-10-25
Outstanding
Outstanding
Show 2 satisfied / released
Property · created 2018-06-29 · satisfied 2022-12-06
Satisfied
All Assets · created 2018-06-20 · satisfied 2022-11-01
Satisfied