Altaclara Developments Limited
Activities of other holding companies n.e.c. · West Horsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£476,935
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£418,580
Creditors < 1 year
£666,460
Equity
£476,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £476,935 | £377,716 | £363,722 | −£137,906 | −£88,192 | −£50,070 | −£116,215 | −£61,088 |
| Equity | £476,935 | £377,716 | £363,722 | −£137,906 | −£88,192 | −£50,070 | −£116,215 | −£61,088 |
| Assets | ||||||||
| Fixed assets | £724,815 | £726,954 | £16,406 | £1,219,624 | £1,175,016 | £1,351,350 | £1,431,741 | £942,255 |
| Property, plant & equipment | £9,115 | £12,154 | £16,205 | £21,606 | £28,809 | £38,411 | £51,215 | £0 |
| Current assets | £418,580 | £429,516 | £572,559 | £20,143 | £7,233 | £7,472 | £51,521 | £9,078 |
| Cash at bank | £0 | £88 | £564,291 | £13,082 | £6,636 | £391 | £26,508 | £1,446 |
| Debtors | £418,580 | £429,428 | £8,268 | £7,061 | £597 | £7,081 | £25,013 | £7,632 |
| Liabilities | ||||||||
| Creditors within one year | £666,460 | £778,754 | — | — | — | — | — | — |
| Net current assets | −£247,880 | −£349,238 | £347,316 | −£360,776 | −£702,571 | −£1,376,470 | −£1,511,766 | −£1,003,343 |
| Assets less current liabilities | £476,935 | £377,716 | £363,722 | £858,848 | £472,445 | −£25,120 | −£80,025 | −£61,088 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2022-09-16
—
OutstandingFixed · created 2022-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-09 · satisfied 2022-09-13
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Satisfied