Altonwood Limited
Combined office administrative service activities · Godstone
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,475,606
Cash
£445
Turnover
£468,897
Profit / loss
£2,668,813
Current assets
£13,904,998
Creditors < 1 year
£6,002,204
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,475,606 | −£43,207 | £1,659,290 | £3,088,169 |
| Assets | ||||
| Fixed assets | £902,872 | £1,516,351 | £1,422,845 | £1,300,485 |
| Property, plant & equipment | £899,766 | £35,244 | £44,738 | £31,307 |
| Current assets | £13,904,998 | £11,638,341 | £12,128,497 | £12,474,211 |
| Cash at bank | £445 | £45 | £505 | £52 |
| Liabilities | ||||
| Creditors within one year | £6,002,204 | £8,089,922 | £7,054,658 | £5,698,527 |
| Creditors after one year | £6,316,332 | £5,043,561 | £4,724,150 | £4,902,036 |
| Provisions | £13,728 | £64,416 | £113,244 | £85,964 |
| Net current assets | £7,902,794 | £3,548,419 | £5,073,839 | £6,775,684 |
| Assets less current liabilities | £8,805,666 | £5,064,770 | £6,496,684 | £8,076,169 |
| Profit & loss | ||||
| Turnover | £468,897 | £456,921 | £448,843 | £465,581 |
| Operating profit | −£1,275,547 | −£1,136,930 | −£1,116,320 | −£805,885 |
| Profit before tax | £2,246,497 | −£1,882,352 | −£1,259,599 | −£865,053 |
| Profit / loss | £2,668,813 | −£1,452,497 | −£1,028,879 | −£720,111 |
| People | ||||
| Average employees | 22 | 24 | 24 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-07-25
—
OutstandingAll Assets · created 2012-06-25
All monies
OutstandingUnknown · created 2008-08-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 23 satisfied / released
Unknown · created 2009-03-26 · satisfied 2012-06-30
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-09-07 · satisfied 2006-11-15
All monies
SatisfiedUnknown · created 2006-09-07 · satisfied 2006-11-15
All monies
SatisfiedUnknown · created 2006-09-07 · satisfied 2006-11-15
All monies
SatisfiedUnknown · created 2006-09-07 · satisfied 2006-11-15
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SatisfiedUnknown · created 2006-09-07 · satisfied 2006-11-15
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SatisfiedAll Assets · created 2006-07-26 · satisfied 2013-04-17
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SatisfiedUnknown · created 1999-09-30 · satisfied 2013-04-17
All monies
SatisfiedUnknown · created 1999-08-11 · satisfied 2007-11-09
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SatisfiedUnknown · created 1998-11-30 · satisfied 2007-11-09
All monies
SatisfiedAll Assets · created 1998-11-24 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 1994-08-04 · satisfied 2007-11-09
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SatisfiedProperty · created 1994-08-04 · satisfied 2007-11-09
All monies
SatisfiedAll Assets · created 1994-03-10 · satisfied 1999-03-17
All monies
SatisfiedProperty · created 1993-01-05 · satisfied 1994-08-12
£83000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-01-05 · satisfied 2007-11-09
All monies
SatisfiedProperty · created 1991-11-29 · satisfied 1993-12-03
£125,000 DUE FROM THE COMPANY TO THE CHARGEES.
SatisfiedUnknown · created 1987-09-11 · satisfied 1994-08-12
£98,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY FURTHER ADVANCES.
SatisfiedProperty · created 1987-03-31 · satisfied 2007-11-09
All monies
SatisfiedFixed · created 1987-03-31 · satisfied 1994-08-12
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SatisfiedCharge
Unknown · created — · satisfied 2007-11-09
£0
SatisfiedShares · created 1981-05-07 · satisfied 1994-08-12
All monies
SatisfiedShares · created 1981-05-07 · satisfied 1994-08-12
All monies
Satisfied