Alan Tunstall Holdings Ltd
Activities of other holding companies n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£40,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,792
Creditors < 1 year
£628,528
Equity
−£40,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,767 | −£50,432 | −£59,700 | −£69,045 | −£78,477 | −£88,105 | −£97,288 | −£97,288 | −£106,896 | −£102,829 | −£61,023 |
| Equity | −£40,767 | −£50,432 | −£59,700 | −£69,045 | −£78,477 | −£88,105 | −£97,288 | −£97,288 | −£106,896 | −£102,829 | −£61,023 |
| Assets | |||||||||||
| Fixed assets | £725,036 | £725,036 | £725,036 | £725,036 | £725,036 | — | £725,036 | £725,036 | £725,036 | £725,036 | £725,036 |
| Current assets | £1,792 | £1,653 | £4,219 | £59,785 | £59,336 | £771,726 | £33,832 | £33,832 | £20,840 | £10,286 | £100 |
| Cash at bank | — | — | — | — | — | £2,590 | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | £769,136 | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £628,528 | £638,054 | £649,888 | £714,799 | £721,182 | £32,580 | £31,875 | £31,875 | £31,508 | £125,923 | £172,175 |
| Creditors after one year | £139,067 | £139,067 | £139,067 | £139,067 | £141,667 | £827,251 | £823,731 | £823,731 | £820,264 | £711,228 | £613,984 |
| Net current assets | −£626,736 | −£636,401 | −£645,669 | −£655,014 | −£661,846 | £739,146 | £1,957 | £1,957 | −£10,668 | −£115,637 | −£172,075 |
| Assets less current liabilities | £98,300 | £88,635 | £79,367 | £70,022 | £63,190 | £739,146 | £726,993 | £726,993 | £714,368 | £609,399 | £552,961 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-09-10
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OutstandingAll Assets · created 2016-05-16
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OutstandingAll Assets · created 2016-04-11
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Outstanding