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Companies/11963693

Althea Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£55,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,960
Creditors < 1 year
—
Equity
£55,826
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£55,826£60,192£53,900£49,063−£30,465−£44,098
Equity£55,826£60,192£53,900£49,063——
Assets
Fixed assets£763,875£763,875£763,875£763,875£1,020,733£1,020,733
Property, plant & equipment————£1,020,733£1,020,733
Current assets£148,960£155,066£161,284£199,002£26,459£14,367
Cash at bank————£26,459£12,367
Debtors————£0£2,000
Liabilities
Creditors————£252,208£253,749
Net current assets−£42,727−£38,361−£44,653−£54,562−£225,749−£239,382
Assets less current liabilities£721,148£725,514£719,222£709,313£794,984£781,351
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-03-10
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Outstanding
—
Outstanding
Unknown · created 2019-12-06
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Outstanding