Skip to contentClarengateINTELLIGENCE
Companies/10920614

Alt St Property Group Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£88,977
Cash
£14,325
Turnover
—
Profit / loss
—
Current assets
£19,849
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£88,977£98,585£111,320£78,923£20,638£15,386−£2,452−£12,484
Assets
Fixed assets£650,060£650,060£650,060£610,000£535,000£520,000£505,000£483,822
Property, plant & equipment£650,000£650,000£650,000£610,000£535,000£520,000£505,000£483,822
Current assets£19,849£16,864£15,223£9,944£12,586£9,181£7,763£13,517
Cash at bank£14,325£11,340£9,699£8,316£9,453£6,171£7,018£13,515
Debtors£5,524£5,524£5,524£1,628£3,133£3,010£745£2
Liabilities
Creditors£30,756£79,146£134,910£134,361£134,538£160,800£162,220£170,409
Net current assets−£10,907−£62,282−£119,687−£124,417−£121,952−£151,619−£154,457−£156,892
Assets less current liabilities£639,153£587,778£530,373£485,583£413,048£368,381£350,543£326,930
People
Average employees2222222—
Source evidenceView 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 charges
Unknown · created 2024-09-30
—
Outstanding
Unknown · created 2023-11-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-22 · satisfied 2024-10-01
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2023-11-16
—
Satisfied