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Companies/01536806

Altonwood Limited

Combined office administrative service activities · Godstone

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · 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 employees22242420
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2017-07-25
—
Outstanding
All Assets · created 2012-06-25
All monies
Outstanding
Unknown · created 2008-08-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 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
Satisfied
Unknown · created 2006-09-07 · satisfied 2006-11-15
All monies
Satisfied
Unknown · created 2006-09-07 · satisfied 2006-11-15
All monies
Satisfied
Unknown · created 2006-09-07 · satisfied 2006-11-15
All monies
Satisfied
Unknown · created 2006-09-07 · satisfied 2006-11-15
All monies
Satisfied
Unknown · created 2006-09-07 · satisfied 2006-11-15
All monies
Satisfied
All Assets · created 2006-07-26 · satisfied 2013-04-17
All monies
Satisfied
Unknown · created 1999-09-30 · satisfied 2013-04-17
All monies
Satisfied
Unknown · created 1999-08-11 · satisfied 2007-11-09
All monies
Satisfied
Unknown · created 1998-11-30 · satisfied 2007-11-09
All monies
Satisfied
All Assets · created 1998-11-24 · satisfied 2013-04-17
All monies
Satisfied
Property · created 1994-08-04 · satisfied 2007-11-09
All monies
Satisfied
Property · created 1994-08-04 · satisfied 2007-11-09
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 1999-03-17
All monies
Satisfied
Property · 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
Satisfied
Property · created 1993-01-05 · satisfied 2007-11-09
All monies
Satisfied
Property · created 1991-11-29 · satisfied 1993-12-03
£125,000 DUE FROM THE COMPANY TO THE CHARGEES.
Satisfied
Unknown · 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.
Satisfied
Property · created 1987-03-31 · satisfied 2007-11-09
All monies
Satisfied
Fixed · created 1987-03-31 · satisfied 1994-08-12
All monies
Satisfied
Charge
Unknown · created — · satisfied 2007-11-09
£0
Satisfied
Shares · created 1981-05-07 · satisfied 1994-08-12
All monies
Satisfied
Shares · created 1981-05-07 · satisfied 1994-08-12
All monies
Satisfied