Altered Images Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£229,991
Cash
£103,333
Turnover
—
Profit / loss
—
Current assets
£1,607,685
Creditors < 1 year
—
Equity
£229,991
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £229,991 | £234,594 | £107,400 | £714,867 | £443,740 | £494,329 | £484,630 | £437,531 | £463,874 | — | — | — | — |
| Equity | £229,991 | £234,594 | £107,400 | £714,867 | £443,740 | £494,329 | £484,630 | £437,531 | £463,874 | — | £381,195 | £345,630 | £383,180 |
| Assets | |||||||||||||
| Property, plant & equipment | £44,438 | £40,541 | £30,428 | £40,571 | £28,274 | £27,531 | £13,290 | £17,721 | £23,276 | £24,242 | £32,324 | £37,926 | £36,794 |
| Current assets | £1,607,685 | £1,265,817 | £2,204,069 | £1,908,270 | £2,060,407 | £1,636,580 | £1,443,810 | £1,209,087 | £1,096,868 | — | £1,600,442 | £1,351,858 | £1,579,974 |
| Cash at bank | £103,333 | £94,208 | £119,059 | £254,846 | £421,082 | £298,434 | £184,104 | £188,717 | £86,996 | £86,930 | £98,545 | £114,327 | £135,853 |
| Debtors | £1,054,797 | £767,864 | £1,025,064 | £1,183,246 | £922,465 | £763,197 | £828,890 | £607,117 | — | — | £1,094,972 | £811,493 | £883,226 |
| Stock | — | — | — | — | £716,860 | £574,949 | £430,816 | £413,253 | £368,392 | £461,030 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,245,544 | £1,034,684 | £1,233,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,027 | £9,470 | £0 |
| Provisions | −£1,352 | −£2,617 | −£2,287 | −£1,660 | £240 | £952 | £873 | £1,204 | £1,638 | — | — | — | — |
| Net current assets | £184,201 | £191,436 | £74,685 | £672,636 | £415,706 | £467,750 | £472,213 | £421,014 | £442,236 | — | £354,898 | £317,174 | £346,386 |
| Assets less current liabilities | £228,639 | £231,977 | £105,113 | £713,207 | £443,980 | £495,281 | £485,503 | £438,735 | £465,512 | — | £387,222 | £355,100 | £383,180 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £9,582 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-07-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-02-21 · satisfied 2010-03-30
£5,474 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2001-01-12 · satisfied 2020-01-08
£35,250.00 OR SUCH OTHER AMOUNT AS MAY F ROM TIME TO TIME BE REQUIRED TO BE PLACE D ON DEPOSIT AND DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS REN T DEPOSIT DEED
SatisfiedUnknown · created 1997-07-15 · satisfied 2020-01-08
£15,000 AND ALL OTHER MONIES DUE OR TO B 3ECOME DUE UNDER THE TERMS OF THE LEASE (AS DEFINED IN THE DEED)
Satisfied