Altemont Asset Management Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,887,831

Cash

£454,588

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£6,887,831

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£6,887,831	£6,424,150	£5,059,181	£4,849,594	£4,453,278	£2,666,942	£2,627,004	£1,625,450	£1,380,145	—	—
Equity	£6,887,831	£6,424,150	£5,059,181	£4,849,594	£4,453,278	£2,666,942	£2,627,004	£1,625,450	£1,380,145	£1,305,189	£1,218,310
Assets
Fixed assets	—	—	£19,787,580	£17,627,111	£12,751,455	£5,770,913	£4,950,225	£4,204,363	£4,208,303	—	—
Property, plant & equipment	—	—	£1,137,988	£4,111,385	£0	£108	£5,225	£9,363	£13,303	£6,348	£3,085,563
Current assets	—	—	£7,683,389	£6,745,018	£6,195,668	£1,984,538	£323,636	£310,298	£340,348	—	£699,025
Cash at bank	£454,588	£255,135	£879,679	£2,510,324	£2,032,344	£174,394	£111,048	£186,637	£221,776	£179,532	£370,593
Debtors	—	—	£6,803,710	£4,234,694	£4,163,324	£1,810,144	£212,588	£123,661	£118,572	£55,850	£328,432
Liabilities
Creditors within one year	—	—	£1,053,647	£223,749	£405,418	£146,445	—	—	—	—	£1,501,278
Creditors after one year	—	—	£20,687,817	£18,698,551	£13,531,918	£4,615,925	—	—	—	—	£1,065,000
Provisions	—	—	£670,324	£600,235	£556,509	£326,139	£301,723	£186,604	£199,337	—	—
Net current assets	—	—	£6,629,742	£6,521,269	£5,790,250	£1,838,093	£96,205	−£96,141	£210,767	—	−£802,253
Assets less current liabilities	—	—	£26,417,322	£24,148,380	£18,541,705	£7,609,006	£5,046,430	£4,108,222	£4,419,070	—	£2,283,310
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£399,439	—
People
Average employees	5	3	3	2	1	1	—	—	—	—	—
Source evidence	View filing	View filing	View 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

2 outstanding charges

Bank Julius Baer & Co. Ltd

Fixed · created 2020-06-23

—

Outstanding

Santander UK PLC

Unknown · created 2015-12-01

—

Outstanding

Show 35 satisfied / released

Coutts & Company