Altior Holdings Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,690,707
Cash
£9,213
Turnover
—
Profit / loss
—
Current assets
£111,526
Creditors < 1 year
£543,754
Equity
£1,690,707
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-05-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,690,707 | £1,629,080 | £1,555,530 | £1,555,530 | £1,519,723 | £1,408,941 | £519,758 | £513,968 |
| Equity | £1,690,707 | £1,629,080 | £1,555,530 | £1,555,530 | £1,519,723 | £1,408,941 | £519,758 | £513,968 |
| Assets | ||||||||
| Current assets | £111,526 | £53,084 | £308,398 | £308,398 | £274,584 | £19,080 | £41,618 | £21,367 |
| Cash at bank | £9,213 | £21,684 | £235,217 | £235,217 | £234,692 | £8,663 | £5,243 | £9,242 |
| Debtors | — | — | — | — | — | £10,417 | £36,375 | £12,125 |
| Liabilities | ||||||||
| Creditors within one year | £543,754 | £546,939 | £875,803 | £875,803 | £877,796 | £799,570 | £25,098 | — |
| Creditors after one year | — | — | — | — | — | £0 | £788,503 | — |
| Provisions | £277,065 | £277,065 | £277,065 | £277,065 | £277,065 | £210,569 | £0 | — |
| Net current assets | −£432,228 | −£493,855 | −£567,405 | −£567,405 | −£603,212 | −£780,490 | £16,520 | £5,629 |
| Assets less current liabilities | £1,967,772 | £1,906,145 | £1,832,595 | £1,832,595 | £1,796,788 | £1,619,510 | £1,308,261 | £1,297,370 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| 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 chargesShow 4 satisfied / released
Floating · created 2019-02-12 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2021-02-24
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SatisfiedProperty · created 2019-02-12 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2018-12-31 · satisfied 2021-01-07
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Satisfied