Altech Software Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£490,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,367
Creditors < 1 year
£543,221
Equity
−£490,284
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2013-01-31 | 2012-07-23 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£490,284 | −£399,020 | −£447,290 | — | −£515,528 | −£466,450 | −£413,168 | −£389,296 | −£331,631 | — | — | £52,366 | £90,500 | £90,956 | £566,301 | −£42,842 | −£32,270 | £22,091 |
| Equity | −£490,284 | −£399,020 | −£447,290 | −£486,019 | −£515,528 | −£466,450 | −£413,168 | −£389,296 | −£331,631 | −£343,967 | −£303,088 | £52,366 | £90,500 | £90,956 | £566,301 | −£42,842 | −£32,270 | £22,091 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,291 | £6,431 | £9,640 | £4,742 | £350 | £482 | £678 | £975 | £1,408 | £2,769 | £2,821 | £393,866 | £405,063 | £408,614 | £405,431 | £4,665 | £6,707 | £1,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,694 | £2,746 | £4,176 | £4,988 | £8,614 | £5,431 | £4,665 | £6,707 | £1,599 |
| Current assets | £76,367 | £172,985 | £132,967 | £90,024 | £32,263 | £34,266 | £42,056 | £20,256 | £73,741 | £38,688 | £64,609 | £63,244 | £5,055 | £20,229 | £235,352 | £177,923 | £26,748 | £34,136 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,748 | £23,430 | — | — | £17,753 | £133,157 | £177,215 | £25,165 | £33,952 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,179 | £63,244 | £5,055 | £2,431 | £102,150 | £663 | £1,583 | £184 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £408,117 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £543,221 | £550,573 | £556,204 | £538,637 | £505,993 | £501,198 | £455,902 | £410,527 | — | — | — | £355,970 | £307,354 | £337,887 | — | — | — | — |
| Net current assets | −£466,854 | −£377,588 | −£423,237 | — | −£473,730 | −£466,932 | −£413,846 | −£390,271 | −£333,039 | −£346,736 | −£305,909 | −£292,726 | −£302,299 | −£317,658 | £163,988 | −£47,507 | −£38,977 | £20,492 |
| Assets less current liabilities | −£462,563 | −£371,157 | −£413,597 | — | −£473,380 | −£466,450 | −£413,168 | −£389,296 | −£331,631 | −£343,967 | −£303,088 | £101,140 | £102,764 | £90,956 | £569,419 | −£42,842 | −£32,270 | £22,091 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£40,880 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-07-23 · satisfied 2022-07-06
All monies
SatisfiedAll Assets · created 2011-08-31 · satisfied 2022-07-06
HK $ 1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-10-25 · satisfied 2022-07-06
All monies
Satisfied