Altokay Properties Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£433,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,515
Creditors < 1 year
£164,214
Equity
£433,952
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £433,952 | £426,858 | £462,776 | £465,039 | £456,846 | £436,622 | £485,766 | £480,699 | £467,239 | £677,911 |
| Equity | £433,952 | £426,858 | £462,776 | £465,039 | £456,846 | £436,622 | £485,766 | £480,699 | £467,239 | £677,911 |
| Assets | ||||||||||
| Fixed assets | £686,822 | £689,456 | £674,979 | £675,452 | £675,728 | £676,387 | £660,775 | £660,969 | £661,210 | £895,031 |
| Property, plant & equipment | — | — | — | — | — | — | £660,775 | £660,969 | £661,210 | £895,031 |
| Current assets | £16,515 | £12,500 | £27,095 | £28,885 | £30,416 | £23,240 | £552 | £17,562 | £10,146 | £1,404 |
| Cash at bank | — | — | — | — | — | — | — | £14,005 | £9,106 | — |
| Debtors | — | — | — | — | — | — | £552 | £3,557 | £1,040 | £1,404 |
| Liabilities | ||||||||||
| Creditors within one year | £164,214 | £169,927 | £134,127 | £134,127 | £144,127 | £157,834 | £84,115 | £100,040 | £114,945 | £218,524 |
| Creditors after one year | — | — | — | — | — | — | £91,446 | £97,792 | £89,172 | — |
| Provisions | — | — | — | £105,171 | — | — | — | — | — | — |
| Net current assets | −£147,699 | −£157,427 | −£107,032 | −£105,242 | −£113,711 | −£134,594 | −£83,563 | −£82,478 | −£104,799 | −£217,120 |
| Assets less current liabilities | £539,123 | £532,029 | £567,947 | £570,210 | £562,017 | £541,793 | £577,212 | £578,491 | £556,411 | £677,911 |
| People & pay | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-06-10
All monies
OutstandingAll Assets · created 2002-06-10
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OutstandingAll Assets · created 1985-04-23
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OutstandingFloating · created 1973-03-28
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OutstandingShow 7 satisfied / released
Property · created 1983-06-10
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SatisfiedProperty · created 1983-06-10
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SatisfiedProperty · created 1980-06-04
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SatisfiedUnknown · created 1980-06-04
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SatisfiedUnknown · created 1980-06-04
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SatisfiedUnknown · created 1980-06-04
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SatisfiedProperty · created 1980-06-04
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Satisfied