Altelium Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£680,240
Cash
£581,818
Turnover
£41,345
Profit / loss
−£1,009,772
Current assets
£804,833
Creditors < 1 year
£260,083
Equity
£680,240
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £680,240 | −£259,577 | −£99,729 |
| Equity | £680,240 | −£259,577 | −£99,729 |
| Assets | |||
| Fixed assets | £135,490 | £99,852 | £48,641 |
| Intangible assets | £127,414 | £92,097 | £45,826 |
| Property, plant & equipment | £8,076 | £7,755 | £2,815 |
| Current assets | £804,833 | £139,954 | £105,280 |
| Cash at bank | £581,818 | £19,680 | £19,927 |
| Liabilities | |||
| Creditors within one year | £260,083 | £242,716 | £120,317 |
| Creditors after one year | £0 | £256,667 | £133,333 |
| Net current assets | £544,750 | −£102,762 | −£15,037 |
| Assets less current liabilities | £680,240 | −£2,910 | £33,604 |
| Profit & loss | |||
| Turnover | £41,345 | £162,433 | — |
| Gross profit | £41,345 | £162,433 | — |
| Operating profit | −£999,411 | −£148,688 | — |
| Profit before tax | −£1,009,772 | −£159,848 | — |
| Profit / loss | −£1,009,772 | −£159,848 | — |
| People & pay | |||
| Average employees | 14 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Westcreek Holdings Ltd
66%5 directors continued here after this company closed · 42 days apart
Helestia SA
64%2 directors continued here after this company closed · 169 days apart
Pragma Innovation Ltd
49%2 directors continued here after this company closed · 40 days apart
No charges available in our records.