Alltami House Management Ltd
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£86,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8
Creditors < 1 year
£4,234
Equity
£86,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,897 | £91,505 | £86,490 | £82,582 | £83,255 | £87,599 | £68,262 | £72,030 | £138,812 | £170,894 | £157,115 | £117,798 | £37,248 |
| Equity | £86,897 | £91,505 | £86,490 | £82,582 | £83,255 | £87,599 | £68,262 | £72,030 | £138,812 | £170,894 | £157,115 | £117,798 | £37,248 |
| Assets | |||||||||||||
| Fixed assets | £91,123 | £93,403 | £95,903 | £98,265 | — | — | — | — | — | £123,549 | — | — | £30,342 |
| Property, plant & equipment | — | — | — | — | £100,628 | £127,826 | £142,766 | £81,435 | £121,977 | £123,549 | £52,649 | £36,309 | £30,342 |
| Current assets | £8 | £7,693 | £150 | £2 | — | — | — | — | £188,847 | £248,920 | £290,829 | £234,741 | £107,075 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,521 | £23 | £120,146 | £84,170 | £50,207 |
| Debtors | — | — | — | — | £58 | £13,896 | £19,339 | £108,304 | £174,326 | £248,897 | £130,546 | £109,591 | £45,749 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,234 | £9,591 | £9,563 | £13,822 | £14,397 | £50,856 | — | — | — | — | £175,833 | £145,990 | £94,101 |
| Creditors after one year | — | — | — | £1,863 | £3,034 | £3,267 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,376 | £8,260 | £10,530 | £7,262 | £6,068 |
| Net current assets | −£4,226 | −£1,898 | −£9,413 | −£13,820 | −£14,339 | −£36,960 | −£72,527 | £7,269 | £62,535 | £81,156 | £114,996 | £88,751 | £12,974 |
| Assets less current liabilities | £86,897 | £91,505 | £86,490 | £84,445 | £86,289 | £90,866 | £70,239 | £88,704 | £184,512 | £204,705 | £167,645 | £125,060 | £43,316 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 21 | 22 | — | — | — |
| 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 chargesProperty · created 2014-07-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-11 · satisfied 2016-03-01
All monies
Satisfied