Altoria Development Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£221,774
Cash
£115,559
Turnover
—
Profit / loss
—
Current assets
£1,118,918
Creditors < 1 year
£918,693
Equity
£221,774
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £221,774 | £176,488 | £329,011 | £178,060 | £22,075 | £244,830 | £469,805 | — | — | −£21,121 | — | −£1,956 |
| Equity | £221,774 | £176,488 | £329,011 | £178,060 | £22,075 | £244,830 | £469,805 | £60,243 | £219,599 | −£21,121 | −£1,956 | −£1,956 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,696 | £4,621 | £5,085 | £7,523 | — | — | — | — | £0 |
| Intangible assets | — | — | — | £34 | £68 | £102 | £136 | — | — | — | — | — |
| Property, plant & equipment | £28,128 | £35,480 | £44,244 | £4,562 | £4,453 | £4,883 | £7,387 | £7,887 | £9,651 | £1,184 | — | £0 |
| Current assets | £1,118,918 | £417,568 | £741,804 | £539,015 | £1,257,266 | £1,487,419 | £602,336 | £825,221 | £365,334 | £468,571 | £15,281 | £10,281 |
| Cash at bank | £115,559 | £172,678 | £97,943 | £330,180 | £261,308 | £36,414 | £475,575 | £51,973 | £360,888 | £54,245 | £3,798 | £9,490 |
| Debtors | £237,303 | £244,890 | £79,575 | £3,481 | £10,670 | £47,649 | £76,646 | £45,342 | £4,446 | — | £872 | £131 |
| Stock | — | — | — | — | £985,288 | £1,403,356 | £50,115 | £727,906 | — | £413,690 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £918,693 | £270,787 | £428,476 | £336,484 | £1,126,807 | £1,196,746 | £140,054 | — | — | — | £17,237 | £12,237 |
| Creditors after one year | £0 | £7,500 | £17,600 | £27,600 | £112,159 | £50,000 | — | — | — | — | — | £0 |
| Provisions | £6,579 | −£1,727 | £10,961 | £1,567 | £846 | £928 | — | — | — | — | — | £0 |
| Net current assets | £200,225 | £146,781 | £313,328 | £202,531 | £130,459 | £290,673 | £462,282 | £52,356 | £209,948 | £379,082 | −£1,956 | −£1,956 |
| Assets less current liabilities | £228,353 | £182,261 | £357,572 | £207,227 | £135,080 | £295,758 | £469,805 | £60,243 | £219,599 | £380,266 | −£1,956 | −£1,956 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingFloating · created 2020-02-07
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OutstandingShow 5 satisfied / released
All Assets · created 2018-04-04 · satisfied 2019-11-04
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-11-04
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2017-09-05
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2016-11-08
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Satisfied