Althaus Group Limited
Other education n.e.c. · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£13,148
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£17,739
Creditors < 1 year
£9,474
Equity
−£13,148
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3110 months | 2021-03-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,148 | −£20,677 | −£33,890 | −£31,154 | −£35,198 | £371,052 |
| Equity | −£13,148 | −£20,677 | −£33,890 | −£31,154 | −£35,198 | £371,052 |
| Assets | ||||||
| Current assets | £17,739 | £16,739 | — | £20,832 | £17,147 | £432,752 |
| Cash at bank | £1,000 | £0 | — | £4,093 | £2,230 | £6,878 |
| Debtors | £16,739 | £16,739 | £16,739 | £16,739 | £14,917 | £425,874 |
| Liabilities | ||||||
| Creditors within one year | £9,474 | £9,390 | — | £10,187 | £3,358 | £19,608 |
| Creditors after one year | £22,314 | £28,927 | — | £42,700 | £48,988 | £42,093 |
| Net current assets | £8,265 | £7,349 | £812 | £10,645 | £13,789 | £413,144 |
| Assets less current liabilities | £9,166 | £8,250 | £1,713 | £11,546 | £13,790 | £413,145 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-04-10
—
Satisfied