Altemby Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£257,050
Cash
£12,456
Turnover
—
Profit / loss
—
Current assets
£12,456
Creditors < 1 year
—
Equity
£257,050
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £257,050 | £465,694 | £41,320 | £44,763 | £38,052 | £26,141 | £50,152 | £73,979 | £161,994 | £26,507 | £508,539 | £582,988 | £579,779 | £580,217 | £600,094 | £603,019 | £598,416 | £791,850 | £802,609 |
| Equity | £257,050 | £465,694 | £41,320 | £44,763 | £38,052 | £26,141 | £50,152 | £73,979 | £161,994 | £26,507 | £508,539 | £582,988 | £579,779 | £580,217 | £600,094 | £603,019 | £598,416 | £791,850 | £802,609 |
| Assets | |||||||||||||||||||
| Fixed assets | £251,250 | £345,289 | £808,710 | £808,710 | £808,710 | £804,710 | £804,710 | £804,710 | £1,207,757 | £1,376,379 | £1,807,491 | £1,416,067 | £1,075,340 | £1,070,970 | £1,532,454 | £1,520,450 | £1,520,000 | £1,893,888 | £1,893,339 |
| Property, plant & equipment | £0 | £345,289 | £808,710 | £808,710 | £808,710 | £804,710 | — | — | — | — | £1,807,491 | £1,416,067 | £1,075,340 | £1,070,970 | £1,532,454 | £1,520,450 | £0 | £13,888 | £13,339 |
| Current assets | £12,456 | £209,209 | £49,483 | £50,019 | £49,435 | £33,831 | £59,688 | £58,059 | £25,372 | £15,916 | £30,950 | £82,882 | £39,108 | £39,805 | £13,692 | £9,025 | £7,727 | £5,676 | £4,641 |
| Cash at bank | £12,456 | £209,209 | £43,686 | £42,722 | £40,795 | £27,891 | — | — | — | — | £22,900 | £75,223 | £24,653 | £31,154 | £11,005 | £7,436 | £7,140 | £3,327 | £1,272 |
| Debtors | — | — | £5,797 | £7,297 | £8,640 | £5,940 | — | — | — | — | £8,050 | £7,659 | £14,455 | £8,651 | £2,687 | £1,589 | £587 | £2,349 | £3,369 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £387,924 | £8,984 | £14,690 | £9,979 | — | £5,295 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £941,978 | £906,977 | £519,979 | £520,579 | — | £921,161 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £5,800 | £120,405 | £8,015 | £11,456 | £4,745 | −£3,166 | £20,846 | £44,673 | £3,216 | −£105,895 | −£356,974 | £73,898 | £24,418 | £29,826 | −£5,596 | £3,730 | £1,353 | −£14,889 | £406 |
| Assets less current liabilities | £257,050 | £465,694 | £816,725 | £820,166 | £813,455 | £801,544 | £825,556 | £849,383 | £1,210,973 | £1,270,484 | £1,450,517 | £1,489,965 | £1,099,758 | £1,100,796 | £1,526,858 | £1,524,180 | £1,521,353 | £1,878,999 | £1,893,745 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £53,539 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £46,262 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £29,185 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £11,952 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £9,562 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2015-08-06
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OutstandingFixed · created 2015-04-15
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OutstandingFixed · created 2014-02-18
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OutstandingUnknown · created 2010-08-09
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OutstandingUnknown · created 2010-08-09
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OutstandingFloating · created 2010-03-26
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OutstandingFloating · created 2010-03-26
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OutstandingFloating · created 2010-03-26
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OutstandingFloating · created 2010-03-26
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OutstandingShow 22 satisfied / released
Floating · created 2010-03-26 · satisfied 2010-08-10
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SatisfiedFloating · created 2010-03-26 · satisfied 2010-08-10
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SatisfiedAll Assets · created 2009-11-09 · satisfied 2015-03-13
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SatisfiedProperty · created 2005-08-25 · satisfied 2015-03-13
£136,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-05-06 · satisfied 2008-12-15
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SatisfiedAll Assets · created 2005-02-07 · satisfied 2015-03-13
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SatisfiedAll Assets · created 2005-02-07 · satisfied 2015-03-13
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SatisfiedFixed · created 2001-10-03 · satisfied 2015-03-13
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SatisfiedAll Assets · created 2001-08-01 · satisfied 2005-05-12
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SatisfiedProperty · created 2001-08-01 · satisfied 2006-07-26
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SatisfiedShares · created 2000-11-17 · satisfied 2006-07-26
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SatisfiedShares · created 2000-11-17 · satisfied 2006-07-26
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SatisfiedShares · created 2000-08-16 · satisfied 2006-07-26
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SatisfiedShares · created 2000-08-16 · satisfied 2006-07-26
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SatisfiedShares · created 1999-08-23 · satisfied 2006-07-26
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SatisfiedShares · created 1999-03-24 · satisfied 2006-07-26
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SatisfiedShares · created 1998-10-16 · satisfied 2006-07-26
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SatisfiedShares · created 1998-06-05 · satisfied 2006-07-26
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SatisfiedShares · created 1998-05-08 · satisfied 2006-07-26
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SatisfiedShares · created 1997-11-20 · satisfied 2006-07-26
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SatisfiedShares · created 1997-08-15 · satisfied 2006-07-26
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SatisfiedAll Assets · created 1997-06-19 · satisfied 2005-05-12
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Satisfied