Alterity Investments Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,832,173
Cash
£4,773,866
Turnover
—
Profit / loss
£6,414,017
Current assets
£6,753,933
Creditors < 1 year
£7,045,661
Equity
£97,832,173
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,832,173 | £91,618,479 | £86,794,233 | £87,293,379 |
| Equity | £97,832,173 | £91,618,479 | £86,794,233 | — |
| Assets | ||||
| Fixed assets | £101,559,730 | £95,015,360 | — | £73,874,147 |
| Property, plant & equipment | £58,190 | £63,651 | — | £93,543 |
| Current assets | £6,753,933 | £4,068,032 | — | £16,248,591 |
| Cash at bank | £4,773,866 | £2,671,039 | — | £21,498 |
| Liabilities | ||||
| Creditors within one year | £7,045,661 | £3,089,913 | — | £2,829,359 |
| Creditors after one year | £2,825,000 | £4,375,000 | — | — |
| Provisions | £610,829 | — | — | — |
| Net current assets | −£291,728 | £978,119 | — | £13,419,232 |
| Assets less current liabilities | £101,268,002 | £95,993,479 | — | — |
| Profit & loss | ||||
| Profit / loss | £6,414,017 | £5,024,599 | — | — |
| People | ||||
| Average employees | 7 | 7 | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-22
—
OutstandingProperty · created 2024-10-09
—
OutstandingFixed · created 2023-11-30
—
OutstandingFloating · created 2018-05-15
—
OutstandingShow 80 satisfied / released
Fixed · created 2023-11-30
—
Part SatisfiedUnknown · created 2014-11-25 · satisfied 2017-06-06
—
SatisfiedAll Assets · created 2014-11-25 · satisfied 2017-06-06
—
SatisfiedFixed · created 2014-02-24 · satisfied 2018-03-13
—
SatisfiedFixed · created 2013-12-11 · satisfied 2015-11-09
—
SatisfiedFixed · created 2013-05-31 · satisfied 2017-06-06
—
SatisfiedProperty · created 2011-05-27 · satisfied 2017-06-06
All monies
SatisfiedUnknown · created 2011-02-28 · satisfied 2018-03-13
All monies
SatisfiedProperty · created 2011-01-18 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2010-10-01 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2008-01-31 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2008-01-03 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 2007-11-16 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 2007-05-10 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2007-04-24 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2006-10-05 · satisfied 2017-06-06
All monies
SatisfiedUnknown · created 2006-09-01 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2006-07-19 · satisfied 2018-03-13
All monies
SatisfiedUnknown · created 2006-06-23 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 2006-03-10 · satisfied 2018-03-13
All monies
SatisfiedProperty · created 2006-02-06 · satisfied 2007-02-03
All monies
SatisfiedProperty · created 2005-10-31 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2005-10-12 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2005-08-19 · satisfied 2016-03-09
All monies
SatisfiedFloating · created 2005-06-27 · satisfied 2011-08-31
All monies
SatisfiedUnknown · created 2004-11-15 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2004-11-17 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2004-10-26 · satisfied 2016-03-09
All monies
SatisfiedFloating · created 2004-10-26 · satisfied 2016-09-01
All monies
SatisfiedFloating · created 2004-09-29 · satisfied 2013-06-04
All monies
SatisfiedProperty · created 2004-07-05 · satisfied 2007-02-03
All monies
SatisfiedProperty · created 2004-07-05 · satisfied 2007-02-03
All monies
SatisfiedProperty · created 2004-05-04 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 2004-05-14 · satisfied 2015-10-27
All monies
SatisfiedProperty · created 2004-05-14 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 2004-05-05 · satisfied 2012-10-23
All monies
SatisfiedUnknown · created 2004-05-05 · satisfied 2012-10-23
All monies
SatisfiedProperty · created 2004-05-05 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2004-04-29 · satisfied 2008-08-07
All monies
SatisfiedFloating · created 2004-01-29 · satisfied 2016-09-01
All monies
SatisfiedProperty · created 2003-02-10 · satisfied 2004-08-20
All monies
SatisfiedFloating · created 2002-02-07 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2001-08-10 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 2001-07-27 · satisfied 2012-10-23
All monies
SatisfiedUnknown · created 2001-06-05 · satisfied 2012-10-23
All monies
SatisfiedProperty · created 2001-04-25 · satisfied 2013-06-04
All monies
SatisfiedUnknown · created 2000-09-18 · satisfied 2012-10-23
All monies
SatisfiedProperty · created 2000-09-18 · satisfied 2011-08-31
All monies
SatisfiedFloating · created 1999-12-03 · satisfied 2012-10-23
All monies
SatisfiedUnknown · created 1999-06-02 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 1999-02-03 · satisfied 2007-02-03
All monies
SatisfiedProperty · created 1999-01-04 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 1997-11-04 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 1997-06-30 · satisfied 2012-10-23
All monies
SatisfiedProperty · created 1997-07-08 · satisfied 1999-06-04
All monies
SatisfiedUnknown · created 1997-04-02 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 1995-09-01 · satisfied 2012-10-23
All monies
SatisfiedUnknown · created 1993-12-08 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 1993-12-08 · satisfied 1994-08-27
All monies
SatisfiedUnknown · created 1993-12-08 · satisfied 1995-05-25
All monies
SatisfiedProperty · created 1993-09-17 · satisfied 2004-08-02
All monies
SatisfiedUnknown · created 1992-07-07 · satisfied 2016-09-01
All monies
SatisfiedUnknown · created 1991-12-29 · satisfied 1995-01-26
£30,000.
SatisfiedUnknown · created 1991-08-05 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 1990-11-01 · satisfied 1994-09-06
All monies
SatisfiedUnknown · created 1990-08-17 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 1990-07-06 · satisfied 1991-01-11
All monies
SatisfiedAll Assets · created 1990-07-06 · satisfied 1991-01-11
All monies
SatisfiedUnknown · created 1990-04-10 · satisfied 2001-09-29
All monies
SatisfiedProperty · created 1990-01-31 · satisfied 2016-09-01
All monies
SatisfiedUnknown · created 1989-10-17 · satisfied 1992-10-10
All monies
SatisfiedUnknown · created 1989-10-17 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 1989-10-17 · satisfied 1992-07-14
All monies
SatisfiedUnknown · created 1989-06-08 · satisfied 2004-08-21
All monies
SatisfiedUnknown · created 1989-06-08 · satisfied 2012-10-23
All monies
SatisfiedProperty · created 1989-06-08 · satisfied 2016-09-01
All monies
SatisfiedFloating · created 1989-02-10 · satisfied 1990-01-06
All monies
SatisfiedUnknown · created 1988-09-15 · satisfied 2012-10-23
All monies
SatisfiedAll Assets · created 1988-08-24 · satisfied 1993-04-10
All monies
SatisfiedUnknown · created 1988-06-02 · satisfied 2012-10-23
£100,000
Satisfied