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Companies/03802298

Altside Developments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£2,242,163
Cash
£19,079
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,261,242
Equity
−£2,242,163
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£2,242,163−£2,234,607£2,212,889£2,206,409£2,206,409£2,206,409£2,203,909£2,202,179£2,199,559−£61,158−£61,158−£61,158−£61,158−£61,158−£61,158−£55,615−£55,115−£54,616−£54,118
Equity−£2,242,163−£2,234,607£2,212,889£2,206,409£2,206,409£2,206,409£2,203,909£2,202,179£2,199,559−£61,158−£61,158−£61,158−£61,158−£61,158−£61,158−£55,615−£55,115−£54,616−£54,118
Assets
Current assets——£0——————£2,061,860£1,965,380£1,759,527£1,550,752£1,366,579£216,434£217,369£217,369£217,368£217,366
Cash at bank£19,079£12,055————————£50£300£2,575£46£1,072£65£65£64£62
Debtors——————————£362£362£362£362£362£2,304£2,304£2,304£2,304
Liabilities
Creditors within one year£2,261,242£2,246,662£2,212,889£2,206,409————£2,199,559£2,123,018£2,026,538£1,820,685£1,611,910£16,523£220,547————
Creditors after one year————£2,206,409£2,206,409£2,203,909£2,202,179—————£1,411,214£57,045————
Net current assets−£2,242,163−£2,234,607−£2,212,889£2,206,409————£2,199,559−£61,158−£61,158−£61,158−£61,158£1,350,056−£4,113£1,430£1,930£2,429£2,927
Assets less current liabilities——£2,212,889£2,206,409————£2,199,559−£61,158−£61,158−£61,158−£61,158£1,350,056−£4,113£1,430£1,930£2,429£2,927
People
Average employees00—01011———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2012-04-04 · satisfied 2023-09-05
All monies
Satisfied
Unknown · created 2012-04-04 · satisfied 2023-09-05
All monies
Satisfied
Property · created 2011-04-11 · satisfied 2012-04-11
All monies
Satisfied
All Assets · created 2011-04-11 · satisfied 2012-04-14
All monies
Satisfied
Unknown · created 2009-11-23 · satisfied 2023-09-05
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2002-03-05 · satisfied 2010-04-13
£338,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2001-12-17 · satisfied 2010-04-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2001-03-16 · satisfied 2010-04-13
All monies
Satisfied
Property · created 2000-12-28 · satisfied 2010-04-13
All monies
Satisfied