Alaties Limited
Maintenance and repair of motor vehicles · Southwick
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,416
Cash
£9,268
Turnover
—
Profit / loss
—
Current assets
£54,602
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,416 | £106,983 | £186,845 | £104,318 | £105,737 | £108,433 | £112,842 | £118,277 | £115,576 | £113,950 | £114,300 | −£20,834 |
| Equity | — | — | — | £104,318 | £105,737 | £108,433 | £112,842 | £118,277 | £115,576 | £113,950 | £114,300 | −£20,834 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £301,135 | £301,514 | £302,019 | £303,522 | £304,697 | £306,263 | £308,351 | £311,136 | £151,318 |
| Current assets | £54,602 | £112,937 | £189,914 | — | — | — | — | — | — | £21,440 | £19,845 | £26,788 |
| Cash at bank | £9,268 | £70,285 | £174,596 | £6,298 | £6,180 | £5,391 | £9,095 | £14,027 | £17,726 | £20,747 | £18,980 | £18,338 |
| Debtors | £8,000 | £8,000 | £0 | — | — | — | — | — | — | £693 | £865 | £8,450 |
| Stock | £37,334 | £34,652 | £15,318 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £7,186 | £5,954 | £3,069 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,316 | £2,160 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,365 | £196,780 |
| Provisions | — | — | — | £40 | £74 | £123 | £351 | £504 | £754 | £1,062 | £0 | — |
| Net current assets | £47,416 | £106,983 | £186,845 | −£3,796 | −£1,573 | £667 | £4,213 | £9,186 | £5,644 | £2,606 | −£471 | £24,628 |
| Assets less current liabilities | £47,416 | £106,983 | £186,845 | £297,339 | £299,941 | £302,686 | £307,735 | £313,883 | £311,907 | £310,957 | £310,665 | £175,946 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,650 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2009-07-06
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OutstandingFixed · created 2008-11-07
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OutstandingAll Assets · created 2008-10-20
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OutstandingShares · created 2004-08-11
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OutstandingShares · created 2004-08-11
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OutstandingShares · created 2004-08-11
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OutstandingAll Assets · created 2004-06-01
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OutstandingShow 7 satisfied / released
Property · created 1997-09-18 · satisfied 2007-12-15
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SatisfiedProperty · created 1997-09-18 · satisfied 2007-12-15
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SatisfiedProperty · created 1997-07-11 · satisfied 2007-12-15
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SatisfiedFloating · created 1991-12-04 · satisfied 2007-12-15
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SatisfiedUnknown · created 1986-02-21 · satisfied 1998-07-18
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SatisfiedProperty · created 1986-02-21 · satisfied 2007-12-15
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SatisfiedProperty · created 1986-02-21 · satisfied 1998-07-18
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Satisfied