Aliotta Holdings Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£640,285
Cash
£696
Turnover
—
Profit / loss
—
Current assets
£361,948
Creditors < 1 year
—
Equity
£640,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2013-05-31 | 2012-05-31 | 2010-05-30 | 2009-05-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £640,285 | £844,540 | £786,306 | £809,100 | £788,034 | £36,650 | £40,704 | £26,683 | −£5,051 | −£3,693 | −£2,189 |
| Equity | £640,285 | £844,540 | £786,306 | £809,100 | £788,034 | £36,650 | £40,704 | £26,683 | −£5,051 | −£3,693 | −£2,189 |
| Assets | |||||||||||
| Fixed assets | £2,083,970 | £2,205,770 | £2,550,471 | £2,550,471 | £2,550,422 | £30,406 | £25,891 | £20,202 | £20,202 | £102 | £102 |
| Property, plant & equipment | £2,083,600 | £2,205,400 | £2,200,000 | £2,200,000 | £2,200,000 | £10,206 | £0 | — | — | — | — |
| Current assets | £361,948 | £439,732 | £780,185 | £721,775 | £717,136 | £21,736 | £26,089 | £6,581 | £6,581 | £30,194 | £30,974 |
| Cash at bank | £696 | £1,500 | £4,318 | £6,199 | £104,480 | — | — | £14 | £14 | £14 | £576 |
| Debtors | £361,252 | £438,232 | £775,867 | £715,576 | £612,656 | £21,736 | £26,089 | £6,567 | £6,567 | £30,180 | £30,398 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,350,618 | £1,345,794 | £15,492 | £11,276 | — | — | — | — |
| Creditors after one year | — | — | — | £937,361 | £968,866 | — | — | — | — | — | — |
| Provisions | £151,551 | £174,741 | £173,667 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,278,857 | −£1,163,284 | −£1,557,165 | −£628,843 | −£618,355 | £6,244 | £14,813 | £6,481 | −£25,253 | −£3,795 | −£2,291 |
| Assets less current liabilities | £805,113 | £1,042,486 | £993,306 | £1,921,628 | £1,932,067 | £36,650 | £40,704 | £26,683 | −£5,051 | −£3,693 | −£2,189 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2017-12-07
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OutstandingProperty · created 2017-12-07
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OutstandingShow 5 satisfied / released
All Assets · created 2021-09-24 · satisfied 2025-11-04
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SatisfiedUnknown · created 2021-09-24 · satisfied 2025-11-04
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SatisfiedProperty · created 2016-04-15 · satisfied 2024-09-10
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SatisfiedProperty · created 2016-04-15 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2011-10-05 · satisfied 2024-09-10
All monies
Satisfied