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Companies/07078741

Altman Solon Strategy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£2,159,923
Cash
£56,214
Turnover
—
Profit / loss
−£185,390
Current assets
£2,960,469
Creditors < 1 year
£5,120,392
Equity
−£2,159,923
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£2,159,923−£1,974,533—−£1,113,870−£274,081—£4,533,677£2,884,477——£1,215,125£1,343,162£67,229
Equity−£2,159,923−£1,974,533−£1,173,300−£1,113,870−£274,081£2,448,624£4,533,677£2,884,477——£1,215,125£1,343,162£67,229
Assets
Fixed assets£0£0—£3,794£10,080—£36,361£18,217——£60,770£120,012£129,541
Intangible assets£0£0—£164£380————————
Property, plant & equipment£0£0—£3,630£9,700—£36,361£18,217——£60,770£120,012£129,541
Current assets£2,960,469£3,003,667—£4,359,095£5,608,616—£14,042,205£6,136,943——£2,834,902£1,849,856£2,500,944
Cash at bank£56,214£1,068,983—£1,814,601£1,306,025—£492,328£780,934——£675,704£614,934£667,784
Debtors——————£13,549,877£5,356,009——£2,159,198£1,234,922£1,833,160
Liabilities
Creditors within one year£5,120,392£4,978,200—£5,476,759£5,892,777—£9,537,981£3,267,222——£1,668,393£599,103£2,563,256
Provisions——————−£6,908−£3,461——£12,154£27,603£0
Net current assets−£2,159,923−£1,974,533—−£1,117,664−£284,161—£4,504,224£2,869,721——£1,166,509£1,250,753−£62,312
Assets less current liabilities−£2,159,923−£1,974,533—−£1,113,870−£274,081—£4,540,585£2,887,938——£1,227,279£1,370,765£67,229
Profit & loss
Profit / loss−£185,390−£801,233—−£839,789−£5,545————————
People
Average employees617—1318———1411———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-05-08
All monies
Outstanding