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Companies/13597327

Alto Cerrado Ltd

Management of real estate on a fee or contract basis · Chipping Norton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£138,169
Cash
£4,521
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£138,169
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£138,169−£123,131−£74,230£100
Equity−£138,169−£123,131−£74,230£100
Assets
Property, plant & equipment£636,333£643,510£345,000£0
Current assets——£263,725£100
Cash at bank£4,521£3,110£263£100
Debtors——£263,462£0
Liabilities
Net current assets−£456,962−£449,101−£168,621£100
Assets less current liabilities£179,371£194,409£176,379£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-13
—
Outstanding
Fixed · created 2023-12-13
—
Outstanding
Property · created 2021-12-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-14 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2023-12-14 · satisfied 2023-12-21
—
Satisfied