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Companies/12183780

Altia Estates Ltd

Other letting and operating of own or leased real estate · Selby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,250,224
Cash
£147,304
Turnover
—
Profit / loss
—
Current assets
£10,267,552
Creditors < 1 year
£30,172,891
Equity
£14,250,224
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£14,250,224£12,372,857£10,452,791£4,561,039£2,818,204£1,486,022
Equity£14,250,224£12,372,857£10,452,791£4,561,039£2,818,204£1,486,022
Assets
Fixed assets£39,956,815£37,763,371£27,129,989£26,324,648£21,514,360£15,266,524
Property, plant & equipment£1,983,562£1,763,729£941,670£241,753£127,651£26,712
Current assets£10,267,552£8,010,196£15,681,252£18,389,600£8,751,617£3,796,935
Cash at bank£147,304£40,690£826,416£1,246,558£1,078,960£785,851
Debtors——£14,854,836£17,143,042£7,672,657£3,011,084
Liabilities
Creditors within one year£30,172,891£32,580,827£31,847,332£36,612,938£27,056,294£17,332,937
Creditors after one year£4,912,000£0—£3,000,000£0—
Provisions——£511,118£540,271£391,479£244,500
Net current assets−£19,905,339−£24,570,631−£16,166,080−£18,223,338−£18,304,677−£13,536,002
Assets less current liabilities£20,051,476£13,192,740£10,963,909£8,101,310£3,209,683£1,730,522
People & pay
Average employees0.050.055531
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Fixed · created 2026-07-09
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Outstanding
Fixed · created 2026-07-08
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Outstanding
Property · created 2026-07-08
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Outstanding
Fixed · created 2026-06-17
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Outstanding
Fixed · created 2026-06-17
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Outstanding
Fixed · created 2026-06-17
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Outstanding
Fixed · created 2026-06-17
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Property · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Property · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2019-10-04
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Outstanding
Property · created 2019-09-26
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Outstanding
Fixed · created 2019-09-24
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Outstanding
Fixed · created 2019-09-25
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Outstanding
Fixed · created 2019-09-24
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Outstanding
Fixed · created 2019-09-25
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Outstanding
Fixed · created 2019-09-24
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Outstanding
All Assets · created 2019-09-10
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Outstanding