Altaf Investments Limited
Other service activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,032,818
Cash
£101,611
Turnover
—
Profit / loss
—
Current assets
£742,861
Creditors < 1 year
£181,119
Equity
£1,032,818
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,032,818 | £715,269 | £247,742 | £204,181 | £201,856 | £222,559 | £6,252 | £8,578 | £315,123 | £714 |
| Equity | £1,032,818 | £715,269 | £247,742 | £204,181 | £201,856 | £222,559 | £6,252 | £8,578 | £315,123 | £714 |
| Assets | ||||||||||
| Fixed assets | £2,865,573 | £2,172,557 | £1,557,714 | £1,509,075 | £1,513,557 | £1,515,949 | £1,319,895 | £1,323,206 | £1,525,970 | £1,212,634 |
| Property, plant & equipment | £5,573 | £6,557 | £7,714 | £9,075 | £1,513,557 | £1,515,949 | £1,319,895 | £22,074 | £1,525,970 | £1,212,634 |
| Current assets | £742,861 | £607,788 | £657,850 | £662,137 | £586,427 | £279 | £165 | £624 | £115,380 | £85,155 |
| Cash at bank | £101,611 | £11,182 | £7,444 | £5,588 | £325 | £279 | £165 | £624 | £756 | £3,387 |
| Debtors | £641,250 | £596,606 | £650,406 | £656,549 | £586,102 | — | — | — | £114,624 | £81,768 |
| Liabilities | ||||||||||
| Creditors within one year | £181,119 | £761,222 | £201,249 | £167,563 | £80,079 | £204,659 | £173,171 | £119,151 | £290,511 | £183,396 |
| Creditors after one year | £2,051,353 | £1,114,465 | £1,731,357 | £1,781,413 | £1,799,144 | £1,075,790 | £1,137,072 | £1,191,906 | £1,035,716 | £1,113,679 |
| Provisions | — | — | £35,216 | £18,055 | £18,905 | £13,220 | £3,565 | £4,195 | — | — |
| Net current assets | £561,742 | −£153,434 | £456,601 | £494,574 | £506,348 | −£204,380 | −£173,006 | −£118,527 | −£175,131 | −£98,241 |
| Assets less current liabilities | £3,427,315 | £2,019,123 | £2,014,315 | £2,003,649 | £2,019,905 | £1,311,569 | £1,146,889 | £1,204,679 | £1,350,839 | £1,114,393 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £43,561 | £17,866 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingFloating · created 2019-10-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-29 · satisfied 2019-10-25
—
SatisfiedFloating · created 2014-05-30 · satisfied 2019-10-16
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2019-10-25
—
Satisfied