Altoria Group Ltd
Activities of construction holding companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,993
Cash
£57,545
Turnover
—
Profit / loss
—
Current assets
£67,402
Creditors < 1 year
£44,658
Equity
£22,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,993 | £13,231 | £5,256 | — | £205,253 | £5,253 | £5,973 | — |
| Equity | £22,993 | £13,231 | £5,256 | £5,253 | £205,253 | £5,253 | £5,973 | £902 |
| Assets | ||||||||
| Current assets | £67,402 | £14,851 | £64,915 | — | £205,053 | £5,773 | £6,773 | £2,002 |
| Cash at bank | £57,545 | £92 | £0 | — | £2 | £2 | £2 | £2 |
| Debtors | £9,857 | £14,759 | £64,915 | £5,004 | £205,051 | £5,771 | £6,771 | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £44,658 | £1,869 | £59,908 | £0 | — | £720 | £900 | — |
| Net current assets | £22,744 | £12,982 | £5,007 | £5,004 | — | £5,053 | £5,873 | £802 |
| Assets less current liabilities | £22,993 | £13,231 | £5,256 | £5,253 | — | — | — | £902 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.