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Companies/03533139

Altercity Properties Limited

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£3,917,470
Cash
£1,060,034
Turnover
—
Profit / loss
—
Current assets
£1,114,980
Creditors < 1 year
—
Equity
£3,917,470
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,917,470£3,723,219£3,556,447£3,402,057£3,262,665£3,122,118£2,996,656£2,875,365£2,744,271£991,499
Equity£3,917,470£3,723,219£3,556,447£3,402,057£3,262,665£3,122,118£2,996,656£2,875,365£2,744,271£991,499
Assets
Current assets£1,114,980£922,497£1,092,095£980,844£960,749£847,314£734,966£652,543£553,161£501,852
Cash at bank£1,060,034£852,243£1,043,875£903,624£862,749£632,064£386,791£344,553£258,661£19,696
Debtors£54,946£70,254£48,220£77,220£98,000£215,250£348,175£307,990£294,500£482,156
Liabilities
Provisions£407,117£404,394£404,394£404,394£404,394£404,394£404,394£404,394£404,394£0
Net current assets£999,587£813,505£960,841£821,598£719,792£616,364£526,691£440,785£345,186£249,849
Assets less current liabilities£4,324,587£4,127,613£3,960,841£3,821,598£3,719,792£3,616,364£3,526,691£3,440,785£3,345,186£1,227,880
People & pay
Average employees1111111———
Source evidenceView 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

6 outstanding charges
All Assets · created 2003-10-10
All monies
Outstanding
All Assets · created 2003-10-10
All monies
Outstanding
All Assets · created 2003-10-10
All monies
Outstanding
Floating · created 2001-03-22
All monies
Outstanding
All Assets · created 1998-05-20
All monies
Outstanding
Floating · created 1998-05-27
All monies
Outstanding