The Altitude Centre Limited
Other human health activities · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,202
Cash
£34,643
Turnover
—
Profit / loss
—
Current assets
£142,291
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,202 | £47,664 | £47,659 | £80,129 | £10,287 | £2,879 | £78,047 | £58,844 | £50,695 | £48,190 | £104,345 | £77,345 | £68,180 | £40,761 | £74,861 |
| Equity | — | — | — | — | — | — | — | — | — | — | £104,345 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £40,875 | £52,537 | £58,181 | £35,148 | £789 | £22,533 | £47,467 | £71,139 | £19,709 | £14,060 | — | — | — | — | — |
| Property, plant & equipment | £40,875 | £52,537 | £58,181 | £35,148 | £789 | £22,533 | £47,467 | £71,139 | £19,709 | £14,060 | £11,243 | £17,638 | £22,598 | £7,387 | £9,232 |
| Current assets | £142,291 | £106,848 | £89,622 | £109,144 | £88,428 | £102,408 | £86,664 | £99,136 | £222,235 | £162,618 | £142,995 | £185,789 | £153,907 | £101,721 | £102,248 |
| Cash at bank | £34,643 | £6,279 | £26,184 | £100,513 | £73,521 | £90,520 | £39,298 | £45,848 | £105,384 | £57,523 | £33,775 | £46,878 | £69,615 | £13,514 | £3,945 |
| Debtors | £107,648 | £100,569 | £63,438 | £8,631 | £14,907 | £11,888 | £39,725 | £45,647 | £41,772 | £30,016 | £45,150 | £62,286 | £25,937 | £22,352 | £45,941 |
| Stock | — | — | — | — | — | — | £7,641 | £7,641 | £75,079 | £75,079 | £64,070 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £53,638 | £38,233 | £59,542 | £18,033 | £28,930 | £72,062 | £24,160 | £32,813 | £161,093 | £87,225 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,893 | £126,082 | £76,408 | £68,347 | £23,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £31,917 | — | £13,479 |
| Net current assets | £88,653 | £68,615 | £30,080 | £91,111 | £59,498 | £30,346 | £62,504 | £66,323 | £61,142 | £75,393 | £93,102 | £59,707 | £77,499 | £33,374 | £79,108 |
| Assets less current liabilities | £129,528 | £121,152 | £88,261 | £126,259 | £60,287 | £52,879 | £109,971 | £137,462 | £80,851 | £89,453 | £104,345 | — | £100,097 | £40,761 | £88,340 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £481,230 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £328,807 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £21,248 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,286 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £19,203 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.