Altea Gallery Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£231,210
Cash
£39,145
Turnover
—
Profit / loss
—
Current assets
£1,297,064
Creditors < 1 year
£970,416
Equity
£231,210
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £231,210 | £193,370 | £148,474 | £122,592 | £105,191 | £61,995 | £66,733 | £45,158 | £18,493 | £17,901 | £570 | £965 |
| Equity | £231,210 | £193,370 | £148,474 | £122,592 | £105,191 | £61,995 | £66,733 | £45,158 | £18,493 | £17,901 | £570 | £965 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £35,553 | £57,215 | £80,464 | £107,240 | £97,542 | £113,571 | £133,039 | £500,424 |
| Intangible assets | — | — | — | — | £16,500 | £34,500 | £52,500 | £70,500 | £88,500 | £106,500 | — | — |
| Property, plant & equipment | £15,599 | £17,431 | £15,686 | £14,541 | £19,053 | £22,715 | £27,964 | £36,740 | £9,042 | £7,071 | £8,539 | £11,167 |
| Current assets | £1,297,064 | £537,013 | £394,514 | £495,152 | £461,996 | £318,312 | £312,395 | £304,399 | £242,692 | £277,706 | £242,917 | £192,890 |
| Cash at bank | £39,145 | £3,490 | £23,721 | £137,098 | £153,253 | £17,776 | £8,295 | £429 | £207 | £32,696 | £123 | £8,917 |
| Debtors | £97,919 | £236,123 | £48,293 | £55,554 | £21,243 | £23,536 | £62,100 | £66,470 | £17,485 | £68,730 | £59,479 | £39,373 |
| Stock | — | — | — | £302,500 | £287,500 | £277,000 | £242,000 | £237,500 | £225,000 | £176,280 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £970,416 | £349,705 | £240,132 | £354,714 | £351,064 | £313,532 | £326,126 | £366,481 | £321,741 | £373,376 | — | — |
| Creditors after one year | £111,037 | £11,369 | £21,594 | £32,387 | £41,294 | — | — | — | — | — | — | — |
| Net current assets | £326,648 | £187,308 | £154,382 | £140,438 | £110,932 | £4,780 | −£13,731 | −£62,082 | −£79,049 | −£95,670 | −£132,469 | −£499,459 |
| Assets less current liabilities | £342,247 | £204,739 | £170,068 | £154,979 | £146,485 | £61,995 | £66,733 | £45,158 | £18,493 | £17,901 | £570 | £965 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-02 · satisfied 2025-02-24
All monies
Satisfied