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Companies/01806663

Altoworld Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,156,529
Cash
£1,646
Turnover
—
Profit / loss
£18,219
Current assets
£105,125
Creditors < 1 year
—
Equity
£1,156,529
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-302017-03-302016-03-302015-03-302014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,156,529£1,138,310£1,125,327£1,262,122£1,254,455£1,250,435£1,247,640£1,233,446£407,031£398,005£386,418£376,186£365,477£352,310£343,626
Equity£1,156,529£1,138,310£1,125,327£1,262,122£1,254,455£1,250,435£1,247,640£1,233,446£407,031£398,005£386,418£376,186£365,477£352,310£343,626
Assets
Fixed assets£1,233,049£1,233,058£1,233,068£1,233,106£1,233,136£1,233,171£1,233,209£1,233,249£413,380£413,439£413,501£413,582£413,669£413,772£413,893
Property, plant & equipment£48£57£67——————£413,439£413,501£413,582£413,669£413,772£413,893
Current assets£105,125£79,885£78,416£53,926£27,751£23,124£21,274£5,288£3,030£2,443£2,645£1,245£1,653£2,579£5,235
Cash at bank£1,646£2,094£3,808——————£2,443£2,645£1,245£1,653£2,579£5,235
Debtors£103,479£77,791£74,608————————————
Liabilities
Creditors within one year———£6,910£6,432£5,860£3,339£5,091£3,705£17,877£29,728£38,641£49,845——
Creditors after one year———£18,000£0———£5,674——————
Provisions£155,160£155,160£155,160————————————
Net current assets£82,840£68,212£58,819£47,016£21,319£17,264£17,935£197−£675−£15,434−£27,083−£37,396−£48,192−£61,462−£70,267
Assets less current liabilities£1,315,889£1,301,270£1,291,887£1,280,122£1,254,455£1,250,435£1,251,144£1,233,446£412,705£398,005£386,418£376,186£365,477£352,310£343,626
Profit & loss
Profit / loss£18,219——————————————
People & pay
Average employees643442—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1992-12-31
All monies
Outstanding
Unknown · created 1985-08-20
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2006-11-27 · satisfied 2024-12-16
All monies
Satisfied
All Assets · created 2002-12-05 · satisfied 2012-02-03
All monies
Satisfied
Unknown · created 1991-06-26 · satisfied 2006-11-21
All monies
Satisfied