Altiora Investments Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£45,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£45,486 | −£42,260 | −£237,634 | −£390,521 | −£326,681 | −£303,118 | −£854,686 | — | — | — | — | — | — | — |
| Equity | — | — | — | −£390,521 | −£326,681 | −£303,118 | −£854,686 | −£79,955 | −£73,190 | −£55,874 | −£30,635 | −£19,768 | −£7,320 | −£17,753 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £472 | £943 | £0 | — |
| Current assets | — | — | — | — | — | — | £1,093,085 | £809,019 | £412,291 | £227,766 | £223,830 | £227,987 | £218,479 | £410,827 |
| Cash at bank | — | — | — | £23,144 | £33,307 | £21,855 | £311 | — | — | £9,287 | £5,351 | £9,508 | £0 | £1,740 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,097 | £25,097 | £25,097 | £25,097 | £151,477 |
| Stock | — | — | — | £945,829 | £834,637 | £468,281 | £1,092,774 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £603,886 | — | — | £283,640 | £254,937 | £248,698 | £225,799 | £428,580 |
| Creditors after one year | — | — | — | — | — | — | £1,343,885 | — | — | — | — | — | — | — |
| Net current assets | £386,635 | — | — | — | — | — | £489,199 | −£79,955 | −£73,190 | −£55,874 | −£31,107 | −£20,711 | −£7,320 | −£17,753 |
| Assets less current liabilities | £391,416 | £242,651 | £424,902 | £279,984 | £342,741 | −£123,594 | £489,199 | −£79,955 | −£73,190 | −£55,874 | −£30,635 | −£19,768 | −£7,320 | −£17,753 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £16,880 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,193 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£15,311 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£25,239 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£25,239 | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-03-19
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OutstandingProperty · created 2020-01-13
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OutstandingUnknown · created 2016-08-04
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OutstandingUnknown · created 2016-08-04
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OutstandingUnknown · created 2014-06-30
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OutstandingUnknown · created 2014-06-30
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OutstandingShow 4 satisfied / released
Floating · created 2017-11-28 · satisfied 2020-01-10
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SatisfiedProperty · created 2017-11-28 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2017-12-01
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Satisfied