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Companies/00644625

Alton Property Management Limited

Management of real estate on a fee or contract basis · Lichfield

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£3,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,589
Creditors < 1 year
—
Equity
−£3,975
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£3,975£7,389£12,376£58,795£95,488£85,790————£66,060£48,295£9,407−£16,569−£39,026−£45,703−£37,114−£33,408−£13,821
Equity−£3,975£7,389£12,376£58,795£95,488£85,790£85,192£97,740£95,079£89,149£66,060£48,295£9,407−£16,569−£39,026−£45,703−£37,114−£33,408−£13,821
Assets
Fixed assets£31,156£21,173£27,774£3,749£41,706£42,660————£34,758£34,828£35,018£35,269£35,599£36,034£36,607£36,546£36,520
Property, plant & equipment——————£43,624£41,280£35,411£34,623£34,758£34,828£35,018£35,269£35,599£36,034£36,607£36,546£36,520
Current assets£26,589£19,839£59,127£72,538£104,423£94,020£91,384£95,067£91,655£88,104£85,690£81,371£38,721£42,884£67,977£45,861£33,754£17,716£5,679
Cash at bank——————£6,307£5,428£5,075£6,127£5,172£1,662£3,116£3,307£3,813£8,985£9,035£11,372£1,258
Debtors——————£84,671£89,191£86,132£81,529£80,070£79,202£35,056£39,028£63,556£34,526£22,481£3,206£1,945
Stock——————£406£448£448£448—————————
Liabilities
Creditors within one year——————————£53,120£66,636£47,638£49,626£64,420————
Creditors after one year——————————£1,268£1,268£16,694£45,096£78,182————
Provisions——————————————————£0
Net current assets−£7,828−£6,433−£90£56,686£55,462£92,760£41,568£56,460£59,668£54,526£32,570£14,735−£8,917−£6,742£3,557−£6,917−£2,055−£3,413£1,399
Assets less current liabilities£23,328£14,740£27,684£60,435£97,168£135,420£85,192£97,740£95,079£89,149£67,328£49,563£26,101£28,527£39,156£29,117£34,552£33,133£37,919
People
Average employees3210000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
Property · created 2007-08-27 · satisfied 2020-10-13
All monies
Satisfied
All Assets · created 2007-03-05 · satisfied 2020-10-13
All monies
Satisfied
Unknown · created 1960-01-26 · satisfied 2001-09-15
£950 AND ALL OTHER MONEYS DUE ETC.
Satisfied
Property · created 1960-01-25 · satisfied 2001-09-15
All monies
Satisfied