ALBANY APARTMENTS LIMITED Financials
- Company number
- 04081268CopyCopy
- Registered office
- Belgarum Property Management Ltd Old Manor Nursery, Kilham Lane, Winchester SO22 5QD
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.26%vs 20242024: £476.17K
Total Assets
-0.62%vs 20242024: £502.06K
Cash in Bank
1.00%vs 20242024: £150.10K
Total Liabilities
66.48%vs 20242024: £25.89K
Employees
0vs 20242024: 8
In 2025, ALBANY APARTMENTS LIMITED reported net assets of £455.87K. The same filing shows total assets of £498.96K, cash in bank of £151.60K and total liabilities of £43.09K. Reported headcount was 8 in 2025. Net Assets fell from £476.17K in 2024 to £455.87K in 2025 (-4.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.26%from £476.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALBANY APARTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-2% a year compound (CAGR)
Cash in Bank
-2.8%vs 2023-1.4% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+53.2%vs 2023+23.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+53.2%
£28.13K in 2023 to £43.09K in 2025
Biggest decrease
Net Assets-3.9%
£474.24K in 2023 to £455.87K in 2025
ALBANY APARTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBANY APARTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.36%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 351.80%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALBANY APARTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 441.61K | 445.25K | 474.24K | 476.17K | 455.87K |
| Total Assets£ | 447.81K | 454.02K | 502.37K | 502.06K | 498.96K |
| Cash in Bank£ | – | 3.86K | 155.98K | 150.10K | 151.60K |
| Total Liabilities£ | 6.20K | 8.78K | 28.13K | 25.89K | 43.09K |
| Employees | 8 | 8 | 8 | 8 | 8 |
ALBANY APARTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBANY APARTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALBANY APARTMENTS LIMITED reported net assets of £455.87K for 2025. That compares with £476.17K in 2024, a change of -4.26%.
ALBANY APARTMENTS LIMITED reported total assets of £498.96K for 2025. That compares with £502.06K in 2024, a change of -0.62%.
ALBANY APARTMENTS LIMITED reported cash in bank of £151.60K for 2025. That compares with £150.10K in 2024, a change of 1.00%.
ALBANY APARTMENTS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ALBANY APARTMENTS LIMITED's net assets fell by 3.9%, cash in bank fell by 2.8%, total assets fell by 0.7% and total liabilities rose by 53.2%. Net assets contracted at 2% a year across the two years to 2025, from £474.24K to £455.87K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.