Alton House Limited
Development of building projects · Cobham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,682,936
Cash
£97,616
Turnover
—
Profit / loss
—
Current assets
£670,160
Creditors < 1 year
£2,353,196
Equity
−£1,682,936
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,682,936 | −£1,688,044 | −£1,738,641 | −£1,739,071 | −£1,742,650 | −£1,741,296 | −£1,740,073 | −£1,747,477 | −£1,744,882 | −£1,641,886 | −£1,651,337 | −£1,200,270 | −£1,091,240 | −£1,085,904 |
| Equity | −£1,682,936 | −£1,688,044 | −£1,738,641 | −£1,739,071 | −£1,742,650 | −£1,741,296 | −£1,740,073 | −£1,747,477 | −£1,744,882 | −£1,641,886 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £101 | £101 | £102 | £102 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Current assets | £670,160 | £888,159 | £891,389 | £906,191 | £911,255 | £918,106 | £936,872 | £945,039 | £972,698 | £1,108,503 | £2,789,474 | £3,252,441 | £3,676,434 | £4,112,391 |
| Cash at bank | £97,616 | £215,103 | £330,258 | £447,979 | £454,987 | £455,220 | £294,033 | £75,959 | £63,305 | £101,494 | £2,838 | £28,666 | £9,953 | £28,484 |
| Debtors | £179,827 | £280,339 | £168,414 | £65,495 | £63,551 | £70,169 | £66,904 | £67,019 | £80,662 | £68,073 | £97,700 | £30,982 | £13,688 | £65,201 |
| Stock | £392,717 | £392,717 | £392,717 | £392,717 | £392,717 | £392,717 | £575,935 | £802,061 | £828,731 | £938,936 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,353,196 | £2,576,303 | £2,630,130 | £2,645,362 | £2,654,005 | £2,659,502 | £2,677,045 | £2,692,616 | £2,717,680 | £2,750,489 | £4,440,912 | £4,452,812 | £4,767,776 | £5,198,397 |
| Net current assets | −£1,683,036 | −£1,688,144 | −£1,738,741 | −£1,739,171 | −£1,742,750 | −£1,741,396 | −£1,740,173 | −£1,747,577 | −£1,744,982 | −£1,641,986 | −£1,651,438 | −£1,200,371 | −£1,091,342 | −£1,086,006 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2011-03-07
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OutstandingFixed · created 2007-12-05
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OutstandingFixed · created 2007-11-21
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OutstandingFixed · created 2007-11-21
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OutstandingUnknown · created 2007-09-07
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OutstandingFixed · created 2003-03-25
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OutstandingFixed · created 2003-03-25
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OutstandingUnknown · created 2000-11-13
£287,960 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2000-08-21
£506,870 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1995-04-13
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OutstandingProperty · created 1995-04-13
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OutstandingUnknown · created 1991-06-13
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OutstandingShow 14 satisfied / released
Unknown · created 2011-04-28 · satisfied 2016-06-14
£458,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-19 · satisfied 2016-06-14
£458,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2009-04-27 · satisfied 2016-07-18
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SatisfiedFixed · created 2008-05-08 · satisfied 2016-06-06
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SatisfiedFixed · created 2007-11-26 · satisfied 2016-07-19
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SatisfiedAll Assets · created 1995-01-13 · satisfied 1999-12-18
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SatisfiedUnknown · created 1994-09-30 · satisfied 1995-01-05
£150,000.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1993-11-23 · satisfied 1994-12-23
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SatisfiedUnknown · created 1993-06-21 · satisfied 1995-07-28
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SatisfiedUnknown · created 1993-01-13 · satisfied 1995-07-28
£300,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE AGREEMENT DATED 8/1/93 AND SUPP LEMENTAL TO THE PRINCIPAL DEED DATED 2/2 /90
SatisfiedFloating · created 1992-10-16 · satisfied 1995-03-25
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SatisfiedFloating · created 1992-04-08 · satisfied 1994-12-23
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SatisfiedProperty · created 1991-06-13 · satisfied 1999-12-18
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SatisfiedUnknown · created 1990-02-02 · satisfied 1995-07-28
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Satisfied