Altman Solon Strategy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 6 | 17 | — | 13 | 18 | — | — | — | 14 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-05-08
All monies
Outstanding