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Companies/08193176

Altimax Properties Limited

Private Limited Company · Warwick

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£145,778
Cash
Turnover
Profit / loss
Current assets
£37,542
Creditors < 1 year
£158,620
Equity
£145,778
Average employees
1

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.

9 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£145,778£144,863£153,809£88,863£53,456−£46,078−£43,562−£13,447−£14,663
Equity£145,778£144,863£153,809£88,863£53,456−£46,078−£43,562−£13,447−£14,663
Assets
Current assets£37,542£81,227£5,850£504,526£423,030£297,244£97,395£283,501£260,317
Cash at bank£12,333
Liabilities
Creditors within one year£158,620£146,090£23,100£369,880£263,404£341,913£140,957£140,856£141,001
Creditors after one year£24,700£80,000£133,359£222,339£211,972£156,092£133,979
Net current assets−£121,078−£64,863−£17,250£134,646£159,626−£44,669−£43,562£142,645£119,316
Assets less current liabilities£121,078£64,863£17,250£134,646£159,626−£44,669−£43,562£142,645£119,316
People
Average employees111
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2016-08-18
Outstanding
Fixed · created 2016-08-18
Outstanding
Show 6 satisfied / released
Fixed · created 2015-01-13 · satisfied 2016-08-04
Satisfied
Satisfied
Satisfied
Satisfied
All Assets · created 2013-08-15 · satisfied 2016-08-04
Satisfied
Satisfied