Altia Estates Ltd
Other letting and operating of own or leased real estate · Selby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0.05 | 0.05 | 5 | 5 | 3 | 1 |
| Source evidence | View 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 chargesFixed · created 2026-07-09
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OutstandingFixed · created 2026-07-08
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OutstandingProperty · created 2026-07-08
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OutstandingFixed · created 2026-06-17
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OutstandingFixed · created 2026-06-17
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OutstandingFixed · created 2026-06-17
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OutstandingFixed · created 2026-06-17
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OutstandingFixed · created 2022-10-07
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OutstandingProperty · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingProperty · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2019-10-04
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OutstandingProperty · created 2019-09-26
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OutstandingFixed · created 2019-09-24
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OutstandingFixed · created 2019-09-25
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OutstandingFixed · created 2019-09-24
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OutstandingFixed · created 2019-09-25
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OutstandingFixed · created 2019-09-24
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OutstandingAll Assets · created 2019-09-10
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Outstanding