Altus Ventures Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,869,189
Cash
£162,749
Turnover
—
Profit / loss
—
Current assets
£4,864,838
Creditors < 1 year
—
Equity
£1,869,189
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-08-31GBP · unknown | 2021-11-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,869,189 | £544,861 | −£4,381,535 | −£1,182,273 | −£3,671,288 | −£1,239,398 | — | — | — | — | — | — | £390,576 |
| Equity | £1,869,189 | £544,861 | −£4,381,535 | −£1,182,273 | −£3,671,288 | −£1,239,398 | £877,594 | £199,436 | £65,056 | £27,192 | — | £543,278 | £390,576 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,058 |
| Property, plant & equipment | £137 | £942 | £1,691 | £703 | £772 | £3,389 | £7,512 | — | — | — | £10,088 | £6,703 | £7,058 |
| Current assets | £4,864,838 | £2,898,957 | £12,910,928 | £16,996,168 | £15,074,037 | £15,109,419 | £13,817,725 | £7,640,698 | £2,068,881 | £1,074,620 | — | £728,805 | £574,582 |
| Cash at bank | £162,749 | £12,949 | £4,159 | £18,219 | £14,719 | £787,387 | £242,953 | £243,535 | £3,605 | £94,508 | £132,539 | £126,803 | £227,944 |
| Debtors | £4,702,089 | £2,886,008 | £12,906,769 | £16,977,949 | £15,059,318 | £14,322,032 | £13,574,772 | £7,397,163 | £2,065,276 | £980,112 | £820,824 | £602,002 | £346,638 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £17,265,688 | £18,145,811 | £18,706,053 | £16,352,206 | £12,947,643 | — | — | — | — | £192,230 | £191,064 |
| Creditors after one year | — | — | £28,466 | £33,333 | £40,044 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,893,007 | £567,874 | −£4,354,760 | −£1,149,643 | −£3,632,016 | −£1,242,787 | £870,082 | £199,436 | £65,056 | £27,192 | — | £536,575 | £383,518 |
| Assets less current liabilities | £1,893,144 | £568,816 | −£4,353,069 | −£1,148,940 | −£3,631,244 | −£1,239,398 | £877,594 | £199,436 | — | — | — | £543,278 | £390,576 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 6 | 6 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-23 · satisfied 2018-03-06
—
Satisfied