Alt St Property Group Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesUnknown · created 2024-09-30
—
OutstandingUnknown · created 2023-11-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-22 · satisfied 2024-10-01
—
SatisfiedFixed · created 2017-11-17 · satisfied 2023-11-16
—
Satisfied