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Companies/09454940

Alterno Wealth Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£252,355
Cash
£6,255
Turnover
—
Profit / loss
—
Current assets
£349,307
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£252,355−£252,355£18,081£12,962£18,619£14,223—£52,118£41,000£17,632
Equity————£18,619£14,223£13,922£52,118£41,000£17,632
Assets
Fixed assets£96,755£96,755£112,978£126,222£150,887£83,009————
Property, plant & equipment£96,755£96,755£112,978£126,222£107,870£83,009—£21,953£2,039£2,266
Current assets£349,307£349,307£534,804£445,297£342,387£267,008—£122,132£64,770£39,515
Cash at bank£6,255£6,255£4,167£1,841£15,659£24,210—£7,436£48,680£28,461
Debtors£300,035£300,035£487,620£400,439£326,728£242,798—£114,696£16,090£11,054
Liabilities
Creditors£554,704£554,704£374,783£277,434——————
Creditors within one year————£225,690£146,697————
Creditors after one year————£244,684£185,968————
Provisions————£4,281£3,129—£906£408£453
Net current assets−£205,397−£205,397£160,021£167,863£116,697£120,311—£90,301£39,369£15,819
Assets less current liabilities−£108,642−£108,642£272,999£294,085£267,584£203,320—£112,254£41,408£18,085
Profit & loss
Profit / loss—————£75,301————
People
Average employees145655—64—
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-09-20 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2019-05-09 · satisfied 2020-06-04
—
Satisfied