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Companies/SC583209

Altomare Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£252,536
Cash
£10,424
Turnover
—
Profit / loss
—
Current assets
£23,093
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£252,536£248,011£184,015£132,334£74,292£11,035−£34,419
Equity——————−£34,419
Assets
Fixed assets£1,733,982£1,734,435£1,735,499£1,688,820£1,081,739£1,082,471£1,079,421
Property, plant & equipment£215£668£1,732£1,586£1,081,739£1,082,471—
Current assets£23,093£53,334£62,590£233,537£265,638£185,493£169,104
Cash at bank£10,424£24,135£7,851£114,192£172,033£69,586£102,853
Debtors£12,669£29,199£54,739£119,345£93,605£115,907£66,251
Liabilities
Creditors£1,504,539£1,539,758£1,614,074£1,790,023£1,273,085£1,256,929—
Creditors within one year——————£1,282,944
Net current assets−£1,481,446−£1,486,424−£1,551,484−£1,556,486−£1,007,447−£1,071,436−£1,113,840
Assets less current liabilities£252,536£248,011£184,015£132,334£74,292£11,035—
People
Average employees1110000
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2018-01-08 · satisfied 2022-05-19
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2022-05-19
—
Satisfied