Alt Group Holdings Limited
Activities of other holding companies n.e.c. · Wetherby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,353
Cash
£1,346
Turnover
—
Profit / loss
—
Current assets
£293,156
Creditors < 1 year
£68,745
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,353 | £152,501 | £10,801 | £2,459 | £431 | £165 | £165 | £165 | £200 |
| Equity | — | — | — | — | — | — | — | £165 | £200 |
| Assets | |||||||||
| Property, plant & equipment | £35,878 | £57,400 | £26,910 | £36,136 | — | — | — | — | — |
| Current assets | £293,156 | £293,867 | £647,162 | £531,243 | £274,021 | £202 | £202 | £202 | £227 |
| Cash at bank | £1,346 | £2,041 | £782 | £1,515 | — | — | — | — | £25 |
| Debtors | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £68,745 | £22,816 | £71,708 | £87,552 | £97,340 | £37 | £37 | £37 | £27 |
| Creditors after one year | £50,119 | £165,044 | £586,450 | £470,502 | £176,250 | — | — | — | — |
| Provisions | £6,817 | £10,906 | £5,113 | £6,866 | — | — | — | — | — |
| Net current assets | £224,411 | £271,051 | £575,454 | £443,691 | £176,681 | — | — | — | — |
| Assets less current liabilities | £260,289 | £328,451 | £602,364 | £479,827 | £176,681 | £165 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-05-20 · satisfied 2024-02-27
—
SatisfiedFixed · created 2020-09-28 · satisfied 2021-10-28
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Satisfied