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Companies/06944863

Alto Property Investments Limited

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-22 · GBP · company scope

Net assets
£200,878
Cash
£331
Turnover
—
Profit / loss
—
Current assets
£6,538,095
Creditors < 1 year
£5,437,220
Equity
£200,878
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.

16 periods
Reported figures2025-06-22GBP · company2024-06-22GBP · company2023-06-29GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£200,878£198,026£197,111————————−£50,210−£50,205−£1,075—£1
Equity£200,878£198,026£197,111£197,772£162,040£121,540£101,041£69,073£31,310−£7,016−£52,336−£50,210−£50,205−£1,075£1£1
Assets
Current assets£6,538,095£8,846,833£7,398,730£7,414,723£7,410,973£8,557,135£10,442,402£9,435,944£7,574,499£7,066,558£4,000,593£3,639,265£3,429,981£149,956£1—
Cash at bank£331£2,152£5,807£28,224£53,989£546£0—£29,667£1£920,018£23,751£8,786£92,377£1£1
Debtors£3,590,386£5,840,303£2,908,948£2,902,524£2,873,009£3,682,394£3,618,418£2,960,038£1,655,112£2,220,055£1,574,510£238,980£248,761£57,579£0—
Stock———£4,483,975£4,483,975£4,874,195£6,823,984£6,475,906£5,889,720£4,846,502——————
Liabilities
Creditors within one year£5,437,220£8,323,425————————£4,052,932£2,219,766£1,980,186£151,031£0—
Creditors after one year£900,000£325,385—————————£1,469,709£1,500,000£0——
Net current assets£1,100,875£523,408£522,493£197,769£162,037£121,537£101,038£69,070£31,307−£7,019−£52,339£1,419,499£1,449,795−£1,075£1—
Assets less current liabilities£1,100,878£523,411£522,496£197,772£162,040£121,540£101,041£69,073£31,310−£7,016−£52,336£1,419,499£1,449,795−£1,075£1—
People
Average employees0002222—————————
Source evidenceView 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 charges
Fixed · created 2022-02-16
—
Outstanding
Show 9 satisfied / released
Fixed · created 2025-02-25 · satisfied 2026-09-30
—
Satisfied
All Assets · created 2025-02-25 · satisfied 2026-09-30
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2013-05-03 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2013-05-03 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2013-05-03 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2013-05-03 · satisfied 2025-02-14
—
Satisfied
Unknown · created 2013-04-24 · satisfied 2025-03-05
—
Satisfied
All Assets · created 2013-04-22 · satisfied 2025-02-28
—
Satisfied