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Companies/12777680

Altan Capital Ltd

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£68,196
Cash
£2,516
Turnover
—
Profit / loss
—
Current assets
£85,153
Creditors < 1 year
£1,255,197
Equity
−£68,196
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown
Balance sheet
Net assets−£68,196−£121,399−£172,727−£220,583£4,473
Equity−£68,196−£121,399−£172,727−£220,583£4,473
Assets
Fixed assets£3,788,100£3,788,100£3,788,100£4,196,800£2,400,000
Current assets£85,153£78,473£59,737£50,432£29,078
Cash at bank£2,516£4,339£7,011£10,770£899
Debtors£82,637£74,134£52,726£39,662£28,179
Liabilities
Creditors within one year£1,255,197£1,301,720£1,334,312£1,781,563£838,100
Creditors after one year£2,667,997£2,667,997£2,667,997£2,667,997£1,568,250
Net current assets−£1,170,044−£1,223,247−£1,274,575−£1,731,131−£809,022
Assets less current liabilities£2,618,056£2,564,853£2,513,525£2,465,669£1,590,978
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-03-31
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
All Assets · created 2021-03-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-22 · satisfied 2022-09-27
—
Satisfied