Alta Loma Mgmt Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£432,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,118
Creditors < 1 year
£135,704
Equity
£432,479
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £432,479 | £442,980 | — | — | £235,742 | £194,715 | £120,576 | — | — | — | — | — | — | £123,249 | £77,388 | £1 | £1 |
| Equity | £432,479 | £442,980 | £396,211 | £296,255 | £235,742 | £194,715 | £120,576 | £153,727 | £175,724 | £201,687 | £260,221 | £205,207 | £212,147 | £123,249 | £77,388 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £2,455 | £1,787 | £2,576 | £2,041 | £1,230 | £9,131 | £39,893 | £70,678 | £98,183 | £105,078 | £112,604 | £121,843 | £129,694 | £136,061 | £144,126 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £105,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £78 | £104 | £1,843 | £2,194 | £1,061 | £1,626 | — | — |
| Current assets | £564,118 | £526,617 | £420,630 | £277,425 | £322,990 | £240,295 | £126,017 | £137,568 | £120,712 | £140,578 | £196,139 | £136,800 | £180,476 | £101,443 | £158,539 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £103,864 | £162,149 | £107,976 | £156,020 | £66,644 | £125,293 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £36,714 | £33,990 | £28,824 | £24,456 | £34,799 | £9,048 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £135,704 | £85,937 | £32,279 | −£13,846 | £88,478 | £54,711 | £41,334 | — | — | — | £48,522 | £53,436 | £98,023 | £114,043 | £225,277 | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £212 | £0 | — | — |
| Net current assets | £430,024 | £441,193 | — | — | £234,512 | £185,584 | £84,683 | £83,049 | £77,541 | £96,609 | £147,617 | £83,364 | £82,453 | −£12,600 | −£66,738 | — | — |
| Assets less current liabilities | £432,479 | £442,980 | — | — | £235,742 | £194,715 | £124,576 | £153,727 | £175,724 | £201,687 | £260,221 | £205,207 | £212,147 | £123,461 | £77,388 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.04 | 0.03 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-12-24
All monies
Outstanding