Skip to contentClarengateINTELLIGENCE
Companies/08648280

Albemarle Portfolio Limited

Management of real estate on a fee or contract basis · Doncaster

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,569,329
Cash
£72,150
Turnover
—
Profit / loss
—
Current assets
£73,204
Creditors < 1 year
—
Equity
£1,569,329
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,569,329£1,336,834£1,211,163£743,981£480,739£417,753£116,639£89,331£69,186£34,002£32,336£30,997
Equity£1,569,329£1,336,834£1,211,163£743,981£480,739£417,753£116,639£89,331£69,186£34,002£32,336£30,997
Assets
Fixed assets£5,145,077£3,890,418£3,270,088£2,420,333£1,445,974£1,277,333£610,246£508,124£100,789£59,052£59,402£58,000
Property, plant & equipment£77£103£138£183£244£333£444£592£789£1,052£1,402£0
Current assets£73,204£69,034£18,664£17,547£19,932£6,152£127,429£84,206£67,244£67,879£67,650£11,833
Cash at bank£72,150£64,207£18,008£15,420£16,246£5,087£126,159£19,021£2,244£2,879£650£6,833
Debtors£1,054£4,827£656£2,127£3,686£1,065£1,270£65,185£65,000£65,000£67,000£5,000
Liabilities
Creditors within one year——————————£37,436£38,836
Creditors after one year——————————£57,000£0
Provisions£394,830£331,513£302,382£115,541£70,091£70,108£8,064£8,092£8,130£210£280£0
Net current assets−£582,418−£322,071−£802,633−£483,919−£155,552−£175,795£22,007£22,049£27,527£29,160£30,214−£27,003
Assets less current liabilities£4,562,659£3,568,347£2,467,455£1,936,414£1,290,422£1,101,538£632,253£530,173£128,316£88,212£89,616£30,997
People
Average employees222222222———
Source evidenceView filing View filing View filing View filing View 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

23 outstanding charges
Fixed · created 2025-07-30
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Property · created 2025-07-30
—
Outstanding
Property · created 2025-07-30
—
Outstanding
Property · created 2025-07-30
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Property · created 2024-02-13
—
Outstanding
Fixed · created 2024-02-13
—
Outstanding
Fixed · created 2022-03-10
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Fixed · created 2021-03-11
—
Outstanding
Fixed · created 2020-10-27
—
Outstanding
Fixed · created 2020-06-30
—
Outstanding
Fixed · created 2019-02-14
—
Outstanding
Fixed · created 2018-05-23
—
Outstanding
Fixed · created 2017-09-22
—
Outstanding
Fixed · created 2015-07-17
—
Outstanding
All Assets · created 2015-07-17
—
Outstanding