Alton Manor Limited
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£991,126
Cash
£398,334
Turnover
—
Profit / loss
—
Current assets
£431,516
Creditors < 1 year
—
Equity
£991,126
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £991,126 | £833,461 | £684,120 | £623,855 | £546,532 | £543,705 | £504,482 | £485,280 | £427,776 | £355,449 | £286,719 | £230,901 | £149,593 | £121,370 | £64,965 |
| Equity | £991,126 | £833,461 | £684,120 | £623,855 | £546,532 | £543,705 | £504,482 | £485,280 | £427,776 | £355,449 | £286,719 | £230,901 | £149,593 | £121,370 | £64,965 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,168,522 | £1,175,241 | £1,216,100 | £1,259,945 | £1,246,483 | £1,279,189 | £1,312,165 | £1,345,499 | £1,379,312 | £1,413,763 | £1,449,064 | £1,485,500 | £1,523,248 | £1,563,146 | £1,601,929 |
| Current assets | £431,516 | £369,399 | — | — | £258,536 | £227,605 | £102,396 | — | £108,875 | £86,186 | — | — | — | — | — |
| Cash at bank | £398,334 | £353,095 | £297,498 | £109,107 | £258,536 | £226,410 | £102,396 | £145,535 | £107,150 | £86,186 | £33,645 | £99,553 | £31,332 | £59,254 | £46,350 |
| Debtors | £33,182 | £16,304 | — | — | £0 | £1,195 | £0 | — | £1,725 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £254,673 | £233,638 | £257,381 | £267,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,095,850 | £1,166,550 | £1,237,250 | £1,307,950 |
| Provisions | — | — | — | — | £0 | £614 | £818 | £1,091 | £1,454 | £2,041 | £2,722 | £3,629 | £4,799 | £6,399 | £7,776 |
| Net current assets | £203,746 | £117,410 | −£2,117 | −£41,039 | −£49,454 | −£63,220 | −£64,515 | −£46,078 | −£66,332 | −£101,823 | −£134,073 | −£155,120 | −£202,306 | −£198,127 | −£221,238 |
| Assets less current liabilities | £1,372,268 | £1,292,651 | £1,213,983 | £1,218,906 | £1,197,029 | £1,215,969 | £1,247,650 | £1,299,421 | £1,312,980 | £1,311,940 | £1,314,991 | £1,330,380 | £1,320,942 | £1,365,019 | £1,380,691 |
| People | |||||||||||||||
| Average employees | 30 | 29 | 24 | 24 | 23 | 27 | 28 | 27 | 26 | 27 | — | — | — | — | — |
| 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 chargesUnknown · created 2011-09-05
All monies
OutstandingAll Assets · created 2011-09-05
All monies
Outstanding