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Companies/09321401

Alt Investment Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,778,738
Cash
£3,552,316
Turnover
—
Profit / loss
—
Current assets
£3,943,887
Creditors < 1 year
—
Equity
£4,778,738
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,778,738£4,340,191£4,361,365£3,914,975£1,438,286£1,383,062£1,055,725£995,775£551,881
Equity£4,778,738£4,340,191£4,361,365£3,914,975£1,438,286£1,383,062£1,055,725£995,775£551,881
Assets
Fixed assets£1,096,873£1,066,793£1,315,106£1,415,413£1,099,827£1,067,772———
Property, plant & equipment£257,714£227,634£171,926£272,233£32,055£0———
Current assets£3,943,887£3,550,578£3,247,327£2,994,033£834,363£835,685£683,053£740,874£399,980
Cash at bank£3,552,316£3,139,916£2,766,664£2,461,370£709,950£783,274£630,641£690,874£349,980
Debtors£391,571£410,662£480,663£532,663£124,413£52,411£52,412£50,000£50,000
Liabilities
Creditors within one year——£195,272£488,675£484,018£514,599£639,054——
Creditors after one year——£5,796£5,796£5,796£5,796£5,796——
Provisions————£6,090£0———
Net current assets£3,681,865£3,273,398£3,052,055£2,505,358£350,345£321,086£43,999−£15,951−£453,120
Assets less current liabilities£4,778,738£4,340,191£4,367,161£3,920,771£1,450,172£1,388,858£1,061,521£1,001,571£551,881
People
Average employees333332———
Source evidenceView 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

0 outstanding charges

No charges available in our records.