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Companies/08972465

Altavia Homes Ltd

Development of building projects · Portsmouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£3,466,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,202
Creditors < 1 year
—
Equity
−£3,466,918
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£3,466,918−£2,866,178−£2,728,459———£17,181£23,002———
Equity−£3,466,918−£2,866,178−£2,728,459−£2,506,651−£1,849,243£20,069£17,181£23,002£123,939£154,687−£11,636
Assets
Fixed assets——————£52,500£0———
Property, plant & equipment————£12,891£20,625£27,500£0———
Current assets£3,202£553,061£1,140,311£1,978,794£2,701,378£7,820,906£6,290,760£3,629,934£2,436,506£2,653,256£1,469,787
Cash at bank———£11,593£43,646£141,942£98,395£17,133£159,667£556,170£163,245
Debtors£3,202£3,061£15,311£7,201£135,216£176,558£318,395£210,158£51,768£71,470£25,854
Stock£0£550,000£1,125,000£1,960,000£2,522,516£7,502,406£5,873,970£3,402,643£2,225,071£2,025,616—
Liabilities
Creditors within one year——————————£1,481,423
Net current assets−£3,466,918−£2,866,178−£2,728,459−£2,506,651−£1,862,134−£556£4,465,139£23,002£123,939£154,687−£11,636
Assets less current liabilities−£3,466,918−£2,866,178−£2,728,459−£2,506,651−£1,849,243£20,069£4,517,639£23,002£123,939£154,687−£11,636
People
Average employees00000000———
Source evidenceView 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 2022-09-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-08 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2018-11-08 · satisfied 2022-09-29
—
Satisfied
Property · created 2016-03-29 · satisfied 2018-11-13
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2018-11-13
—
Satisfied