Alterity Developments Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£45,794
Cash
£200,072
Turnover
—
Profit / loss
—
Current assets
£632,282
Creditors < 1 year
£589,300
Equity
—
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,794 | — | £27,530 | £1,000 |
| Assets | ||||
| Property, plant & equipment | £3,750 | £16,463 | £19,313 | £28,521 |
| Current assets | £632,282 | £564,728 | £658,680 | £1,896,277 |
| Cash at bank | £200,072 | £509 | £13,782 | £5,364 |
| Stock | £432,210 | £563,750 | £643,750 | £1,888,842 |
| Liabilities | ||||
| Creditors within one year | £589,300 | £578,305 | £646,794 | £1,918,379 |
| Provisions | £938 | £2,886 | £3,669 | £5,419 |
| Net current assets | £42,982 | −£13,577 | £11,886 | −£22,102 |
| Assets less current liabilities | £46,732 | £2,886 | £31,199 | £6,419 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 37 satisfied / released
Property · created 2011-06-17 · satisfied 2017-06-06
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SatisfiedProperty · created 2009-10-02 · satisfied 2017-06-06
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SatisfiedProperty · created 2009-08-28 · satisfied 2017-06-06
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SatisfiedProperty · created 2006-11-29 · satisfied 2012-10-23
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SatisfiedProperty · created 2006-11-16 · satisfied 2017-06-06
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SatisfiedProperty · created 2006-03-29 · satisfied 2017-06-06
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SatisfiedProperty · created 2005-11-07 · satisfied 2017-06-06
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SatisfiedProperty · created 2005-11-07 · satisfied 2012-10-23
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SatisfiedProperty · created 2005-10-24 · satisfied 2007-02-01
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SatisfiedProperty · created 2005-07-08 · satisfied 2012-11-22
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SatisfiedProperty · created 2005-06-08 · satisfied 2012-10-23
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SatisfiedProperty · created 2005-05-31 · satisfied 2012-10-23
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SatisfiedUnknown · created 2005-03-08 · satisfied 2017-06-06
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SatisfiedProperty · created 2005-03-03 · satisfied 2010-10-21
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SatisfiedUnknown · created 2005-02-04 · satisfied 2012-10-23
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SatisfiedUnknown · created 2004-03-19 · satisfied 2006-02-03
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SatisfiedProperty · created 2002-11-27 · satisfied 2012-10-23
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SatisfiedProperty · created 2002-11-27 · satisfied 2012-10-23
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SatisfiedUnknown · created 2002-10-29 · satisfied 2012-10-23
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SatisfiedProperty · created 2002-10-09 · satisfied 2012-10-23
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SatisfiedUnknown · created 2002-04-29 · satisfied 2003-12-06
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SatisfiedUnknown · created 2002-04-10 · satisfied 2012-10-23
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SatisfiedProperty · created 2001-07-31 · satisfied 2003-12-06
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SatisfiedProperty · created 2001-06-21 · satisfied 2002-04-15
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SatisfiedProperty · created 2001-06-21 · satisfied 2003-05-23
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SatisfiedProperty · created 2000-11-03 · satisfied 2003-12-06
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SatisfiedProperty · created 1998-06-25 · satisfied 2003-12-13
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SatisfiedUnknown · created 1998-06-25 · satisfied 1999-05-15
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SatisfiedProperty · created 1998-06-11 · satisfied 2003-12-06
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SatisfiedProperty · created 1998-05-27 · satisfied 2002-03-11
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SatisfiedProperty · created 1996-10-23 · satisfied 1998-07-25
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SatisfiedProperty · created 1996-06-18 · satisfied 1998-08-07
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SatisfiedUnknown · created 1991-08-05 · satisfied 1994-11-08
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SatisfiedUnknown · created 1990-04-24 · satisfied 1990-12-24
£265,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1988-08-24 · satisfied 2003-12-24
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SatisfiedUnknown · created 1988-08-04 · satisfied 2012-10-23
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SatisfiedUnknown · created 1988-04-29 · satisfied 2012-10-23
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Satisfied