Alltaster Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£8,650,270
Cash
£5,013,402
Turnover
—
Profit / loss
—
Current assets
£8,672,458
Creditors < 1 year
£50,498
Equity
£8,650,270
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,650,270 | £3,139,036 | £3,453,992 |
| Equity | £8,650,270 | £3,139,036 | £3,453,992 |
| Assets | |||
| Fixed assets | £28,310 | £21,074 | £21,078 |
| Intangible assets | £8,783 | £11,803 | £11,807 |
| Property, plant & equipment | £10,256 | — | — |
| Current assets | £8,672,458 | £3,284,692 | £3,493,564 |
| Cash at bank | £5,013,402 | £2,026,268 | £3,150,076 |
| Debtors | £3,659,056 | £1,258,424 | £343,488 |
| Liabilities | |||
| Creditors within one year | £50,498 | £166,730 | £60,650 |
| Net current assets | £8,621,960 | £3,117,962 | £3,432,914 |
| Assets less current liabilities | £8,650,270 | £3,139,036 | £3,453,992 |
| People | |||
| Average employees | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-21
—
OutstandingFixed · created 2023-09-21
—
Outstanding