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Companies/05774536

Alton Road Limited

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,050,898
Cash
£153,855
Turnover
—
Profit / loss
—
Current assets
£261,734
Creditors < 1 year
£17,578,382
Equity
−£4,050,898
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£4,050,898−£3,587,541−£465,823−£467,936−£467,143−£465,549−£474,074
Equity−£4,050,898−£3,587,541−£465,823−£467,936−£467,143−£465,549−£474,074
Assets
Current assets£261,734£229,454£13,401,759£13,238£13,642£186£82,074
Cash at bank£153,855£127,862£151,588£218£261£70£1,800
Stock——£12,966,096£12,920£12,920—£80,000
Liabilities
Creditors within one year£17,578,382£7,457,139£6,132,582£481,174£480,785£465,735£556,148
Creditors after one year£0£9,859,856£7,735,000£0———
Net current assets−£17,316,648−£7,227,685£7,269,177−£467,936———
Assets less current liabilities−£4,050,898£6,272,315£7,269,177−£467,936———
People
Average employees0000011
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-09-11
—
Outstanding
Floating · created 2026-05-01
—
Outstanding
All Assets · created 2026-05-01
—
Outstanding
Fixed · created 2024-01-08
—
Outstanding
Fixed · created 2024-01-08
—
Outstanding
All Assets · created 2023-06-14
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-04-11 · satisfied 2026-04-01
—
Satisfied
Floating · created 2013-03-14 · satisfied 2018-03-05
All monies
Satisfied
All Assets · created 2006-06-02 · satisfied 2013-03-13
All monies
Satisfied
Fixed · created 2006-06-02 · satisfied 2013-03-13
All monies
Satisfied