Altan Capital Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
—
OutstandingUnknown · created 2022-03-31
—
OutstandingFixed · created 2021-03-26
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-22 · satisfied 2022-09-27
—
Satisfied