Altarvest Limited
Activities of other holding companies n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,408,692
Cash
£156,268
Turnover
—
Profit / loss
—
Current assets
£156,268
Creditors < 1 year
£109,366
Equity
£4,408,692
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,408,692 | £4,425,168 | £4,273,423 |
| Equity | £4,408,692 | £4,425,168 | £4,273,423 |
| Assets | |||
| Fixed assets | £4,603,555 | £4,618,797 | £4,634,039 |
| Property, plant & equipment | £1,788,112 | £1,803,354 | £1,818,596 |
| Current assets | £156,268 | £149,837 | £48,558 |
| Cash at bank | £156,268 | £91,311 | £4,745 |
| Debtors | — | £58,526 | £43,813 |
| Liabilities | |||
| Creditors within one year | £109,366 | £101,701 | £167,409 |
| Provisions | £241,765 | £241,765 | £241,765 |
| Net current assets | £46,902 | £48,136 | −£118,851 |
| Assets less current liabilities | £4,650,457 | £4,666,933 | £4,515,188 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-02-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-02-08 · satisfied 2023-06-27
All monies
SatisfiedUnknown · created 2010-02-08 · satisfied 2023-06-26
All monies
Satisfied