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Companies/10440630

Alta 13 Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£242,137
Cash
£3,868
Turnover
—
Profit / loss
—
Current assets
£13,056
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£242,137£241,725£235,565£198,967£175,799£157,583£116,922£55,989
Assets
Fixed assets£7,887,895£7,887,895£4,624,392£4,624,426£4,625,519£4,626,612£4,626,273£2,419,714
Property, plant & equipment———£4,624,426£4,625,519£4,626,612£4,626,273£2,419,714
Current assets£13,056£7,873£68,957£13,198£47,848£439,507£1,015,029£352,353
Cash at bank£3,868£3,243£68,569£1,702£30,472£416,523£999,479£349,953
Debtors£9,188£4,630£388£11,496£17,376£22,984£15,550£2,400
Liabilities
Creditors£6,174,444£5,501,650£3,724,456£3,638,661£3,630,904£3,975,204£4,524,380£37,218
Net current assets−£6,161,388−£5,493,777−£3,655,499−£3,625,463−£3,583,056−£3,535,697−£3,509,351£315,135
Assets less current liabilities£1,726,507£2,394,118£968,893£998,963£1,042,463£1,090,915£1,116,922£2,734,849
People & pay
Average employees2232320—
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-03-07
—
Outstanding
Floating · created 2023-03-07
—
Outstanding
Fixed · created 2018-10-18
—
Outstanding