Altyne Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£757,822
Cash
£36,304
Turnover
—
Profit / loss
—
Current assets
£37,607
Creditors < 1 year
—
Equity
£757,822
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £757,822 | £788,637 | £788,535 | £773,862 | £772,533 | £765,012 | £756,247 | £747,469 | £741,365 | £740,690 | £790,933 | £778,590 | £762,785 | £675,619 |
| Equity | £757,822 | £788,637 | £788,535 | £773,862 | £772,533 | £765,012 | £756,247 | £747,469 | £741,365 | £740,690 | £790,933 | £778,590 | £762,785 | £675,619 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £950,000 | £950,000 | £950,000 | £877,927 |
| Current assets | £37,607 | £52,095 | £46,056 | £46,228 | £44,613 | £21,892 | £19,371 | £18,042 | £13,712 | £19,674 | £14,494 | £20,069 | £28,158 | £19,401 |
| Cash at bank | £36,304 | £50,486 | £44,658 | £44,731 | £42,616 | £20,391 | £18,277 | £17,128 | £13,067 | £16,828 | £13,298 | £18,978 | £27,133 | £18,861 |
| Debtors | £1,303 | £1,609 | £1,398 | £1,497 | £1,997 | £1,501 | £1,094 | £914 | £645 | £2,846 | £1,196 | £1,091 | £1,025 | £540 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,345 | £67,553 | £72,488 | £59,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,216 | £123,926 | £142,885 | £162,131 |
| Provisions | £58,618 | £58,618 | £58,618 | £58,618 | £58,618 | £58,618 | £58,618 | £58,618 | £59,669 | £59,882 | — | — | — | — |
| Net current assets | −£158,787 | −£126,195 | −£124,572 | −£136,840 | −£138,351 | −£162,880 | −£171,645 | −£180,423 | −£185,476 | −£149,428 | −£54,851 | −£47,484 | −£44,330 | −£40,177 |
| Assets less current liabilities | £827,723 | £860,315 | £861,938 | £849,670 | £848,159 | £823,630 | £814,865 | £806,087 | £801,034 | £800,572 | £895,149 | £902,516 | £905,670 | £837,750 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2011-07-15 · satisfied 2023-01-04
All monies
SatisfiedFloating · created 2003-01-23 · satisfied 2011-10-21
All monies
SatisfiedAll Assets · created 2003-01-23 · satisfied 2011-10-21
All monies
SatisfiedFloating · created 1998-07-31 · satisfied 2011-11-02
All monies
SatisfiedUnknown · created 1998-07-31 · satisfied 2011-11-02
All monies
SatisfiedProperty · created 1997-03-24 · satisfied 2011-11-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 1997-03-24 · satisfied 2011-11-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
Satisfied