Alterian Technology Limited
Business and domestic software development · Maidenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£9,283,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,192,000
Creditors < 1 year
£15,478,000
Equity
£9,283,000
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-309 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,283,000 | £12,583,000 |
| Equity | £9,283,000 | £12,583,000 |
| Assets | ||
| Fixed assets | £3,000 | £4,000 |
| Current assets | £6,192,000 | £6,509,000 |
| Liabilities | ||
| Creditors within one year | £15,478,000 | £19,096,000 |
| Net current assets | −£9,286,000 | −£12,587,000 |
| Assets less current liabilities | £9,283,000 | £12,583,000 |
| People & pay | ||
| Average employees | 24 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-03-27 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 2011-08-02 · satisfied 2012-07-28
All monies
SatisfiedUnknown · created 2006-06-21 · satisfied 2015-08-04
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2015-08-04
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2017-10-23
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2017-10-23
All monies
SatisfiedProperty · created 1998-10-21 · satisfied 2001-04-05
All monies
Satisfied