Alathe Investments Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,871,660

Cash

£1,661

Turnover

—

Profit / loss

—

Current assets

£1,072,333

Creditors < 1 year

£1,527,916

Equity

£2,871,660

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£2,871,660	£2,602,210	£2,180,775	£2,124,883	£1,855,888	£1,757,543	£1,130,882	£1,104,312
Equity	£2,871,660	£2,602,210	£2,180,775	£2,124,883	£1,855,888	£1,757,543	£1,130,882	£1,104,312
Assets
Current assets	£1,072,333	£1,149,709	£1,192,216	£1,212,965	£1,260,755	£88,199	£325,074	£73,080
Cash at bank	£1,661	£1,287	£19,556	£8,305	£10,602	£16,378	£78,276	£63,778
Debtors	£1,070,672	£1,148,422	£1,172,660	£1,204,660	£1,250,153	£71,821	£246,798	£9,302
Liabilities
Creditors within one year	£1,527,916	£1,649,742	£1,738,684	£1,815,325	£1,907,110	£749,861	£1,025,717	—
Provisions	£772,757	£697,757	£572,757	£572,757	£497,757	£330,795	£168,475	£168,475
Net current assets	−£455,583	−£500,033	−£546,468	−£602,360	−£646,355	−£661,662	−£700,643	−£727,213
Assets less current liabilities	£3,644,417	£3,299,967	£2,753,532	£2,697,640	£2,353,645	£2,088,338	£1,299,357	£1,272,787
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2014-04-01

—

Outstanding

All Assets · created 2014-03-27

—

Outstanding