Alterian Holdings Limited
Activities of head offices · Maidenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£2,446,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£3,139,000
Creditors < 1 year
£5,585,000
Equity
−£2,446,000
Average employees
0
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 | 2021-09-30 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,446,000 | −£2,446,000 |
| Equity | −£2,446,000 | −£2,446,000 |
| Assets | ||
| Current assets | £3,139,000 | £3,851,000 |
| Cash at bank | £1,000 | — |
| Debtors | £3,138,000 | £3,851,000 |
| Liabilities | ||
| Creditors within one year | £5,585,000 | £6,297,000 |
| Net current assets | −£2,446,000 | −£2,446,000 |
| Assets less current liabilities | −£2,446,000 | −£2,446,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-02 · satisfied 2017-10-23
All monies
Satisfied