Althurst Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,050
Creditors < 1 year
£576,424
Equity
£196,766
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,766 | £206,131 | £210,994 | £222,153 | £245,910 | £292,441 | £282,810 | — | — | — | — | £234,955 | £210,782 | £195,445 | £179,161 |
| Equity | £196,766 | £206,131 | £210,994 | £222,153 | £245,910 | £292,441 | £282,810 | £251,624 | £246,540 | £225,353 | — | £234,955 | £210,782 | £195,445 | £179,161 |
| Assets | |||||||||||||||
| Fixed assets | £1,538,804 | £1,538,193 | £1,538,193 | £1,536,893 | £1,536,467 | £1,536,150 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £12,050 | £1,398 | £3,022 | £13,209 | £20,723 | £15,716 | £39,659 | £23,486 | £23,112 | £16,092 | £54,210 | £56,598 | £44,831 | £53,086 | £34,399 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £54,923 | £44,831 | £53,086 | £34,399 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,675 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £576,424 | £555,796 | £552,557 | £550,285 | £533,616 | £519,740 | £11,855 | £28,090 | £22,182 | £22,409 | £23,187 | — | — | — | — |
| Creditors after one year | £767,478 | £767,478 | £767,478 | £767,478 | £767,478 | £729,499 | £32,108 | £30,660 | £43,238 | £57,822 | £70,145 | — | — | — | — |
| Net current assets | £563,765 | £553,789 | £548,926 | £536,467 | £512,284 | £503,415 | £28,413 | — | — | — | £31,023 | £17,624 | £4,608 | −£1,211 | −£15,845 |
| Assets less current liabilities | £975,039 | £984,404 | £989,267 | £1,000,426 | £1,024,183 | £1,032,735 | £328,413 | — | — | — | £331,023 | £317,624 | £304,608 | £298,789 | £284,155 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £82,291 | £83,728 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,025 | £41,873 | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-07-17
—
OutstandingAll Assets · created 2019-07-17
—
OutstandingShow 3 satisfied / released
Intellectual Property · created 2011-07-12 · satisfied 2019-07-15
All monies
SatisfiedUnknown · created 2011-07-12 · satisfied 2019-07-15
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2011-07-07
All monies
Satisfied