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Companies/00995647

Altokay Properties Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£433,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,515
Creditors < 1 year
£164,214
Equity
£433,952
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312014-03-312013-03-312012-03-312010-11-30
Balance sheet
Net assets£433,952£426,858£462,776£465,039£456,846£436,622£485,766£480,699£467,239£677,911
Equity£433,952£426,858£462,776£465,039£456,846£436,622£485,766£480,699£467,239£677,911
Assets
Fixed assets£686,822£689,456£674,979£675,452£675,728£676,387£660,775£660,969£661,210£895,031
Property, plant & equipment——————£660,775£660,969£661,210£895,031
Current assets£16,515£12,500£27,095£28,885£30,416£23,240£552£17,562£10,146£1,404
Cash at bank———————£14,005£9,106—
Debtors——————£552£3,557£1,040£1,404
Liabilities
Creditors within one year£164,214£169,927£134,127£134,127£144,127£157,834£84,115£100,040£114,945£218,524
Creditors after one year——————£91,446£97,792£89,172—
Provisions———£105,171——————
Net current assets−£147,699−£157,427−£107,032−£105,242−£113,711−£134,594−£83,563−£82,478−£104,799−£217,120
Assets less current liabilities£539,123£532,029£567,947£570,210£562,017£541,793£577,212£578,491£556,411£677,911
People & pay
Average employees——1111————
Source evidenceView 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

4 outstanding charges
Unknown · created 2002-06-10
All monies
Outstanding
All Assets · created 2002-06-10
All monies
Outstanding
All Assets · created 1985-04-23
All monies
Outstanding
Floating · created 1973-03-28
All monies
Outstanding
Show 7 satisfied / released
Property · created 1983-06-10
All monies
Satisfied
Property · created 1983-06-10
All monies
Satisfied
Property · created 1980-06-04
All monies
Satisfied
Unknown · created 1980-06-04
All monies
Satisfied
Unknown · created 1980-06-04
All monies
Satisfied
Unknown · created 1980-06-04
All monies
Satisfied
Property · created 1980-06-04
All monies
Satisfied