Altercity Properties Limited
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2003-10-10
All monies
OutstandingAll Assets · created 2003-10-10
All monies
OutstandingAll Assets · created 2003-10-10
All monies
OutstandingFloating · created 2001-03-22
All monies
OutstandingAll Assets · created 1998-05-20
All monies
OutstandingFloating · created 1998-05-27
All monies
Outstanding