Altira Business Park Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£747,914
Cash
£40,916
Turnover
—
Profit / loss
—
Current assets
£268,542
Creditors < 1 year
£1,346,638
Equity
£747,914
Average employees
Not available
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £747,914 | £734,314 |
| Equity | £747,914 | £734,314 |
| Assets | ||
| Fixed assets | £1,826,010 | £1,826,010 |
| Property, plant & equipment | £1,826,010 | £1,826,010 |
| Current assets | £268,542 | £249,282 |
| Cash at bank | £40,916 | £29,157 |
| Debtors | £227,626 | £220,125 |
| Liabilities | ||
| Creditors within one year | £1,346,638 | £1,340,978 |
| Net current assets | −£1,078,096 | −£1,091,696 |
| Assets less current liabilities | £747,914 | £734,314 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-09-15 · satisfied 2022-04-06
—
SatisfiedFloating · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedFixed · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedFloating · created 2007-07-27 · satisfied 2019-04-24
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2017-08-31
All monies
Satisfied