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Companies/09812470

Pp Altrincham Management Company Limited

Management of real estate on a fee or contract basis · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£258,526
Cash
£94,696
Turnover
—
Profit / loss
—
Current assets
£218,946
Creditors < 1 year
£477,778
Equity
−£258,526
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£258,526−£273,324−£165,300——————
Equity−£258,526−£273,324−£165,300−£165,300−£165,300−£165,300−£32,522−£32,522−£26,407
Assets
Property, plant & equipment£306£0———————
Current assets£218,946£177,648£132,975£112,449£95,572£89,548£195,530£163,256£193,547
Cash at bank£94,696£1,824£16,730£25,128£24,496£8,230£57,385£49,979£55
Debtors£124,250£175,824£116,245£87,321£71,076£81,318£138,145£113,277£193,492
Liabilities
Creditors within one year£477,778£450,972—£277,749£260,872£254,848£228,052——
Net current assets−£258,832−£273,324−£165,300−£165,300−£165,300−£165,300−£32,522−£32,522−£26,407
Assets less current liabilities−£258,526−£273,324———————
People
Average employees0000000——
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.