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Companies/11640696

25 High Street Alton Ltd

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£21,277
Cash
Turnover
Profit / loss
Current assets
£2,590
Creditors < 1 year
£23,991
Equity
−£21,277
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£21,277−£20,570−£171,251−£78,425£1,628−£416£1
Equity−£21,277−£20,570−£171,251−£78,425£1,628−£416£1
Assets
Fixed assets£124£165£2,424£961£1,282£881
Current assets£2,590£2,672£384,116£944,028£601,246£8,804
Liabilities
Creditors within one year£23,991£23,107£301,408£273,414£250,559£10,101−£1
Creditors after one year£300£176,039£750,000£350,000
Net current assets−£21,401−£20,435£82,708£670,614£353,673−£1,297£1
Assets less current liabilities−£21,277−£20,270£85,132£671,575£354,955−£416£1
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2022-12-16 · satisfied 2024-07-22
Satisfied
Floating · created 2022-06-17 · satisfied 2024-07-22
Satisfied
Unknown · created 2021-03-19 · satisfied 2022-07-23
Satisfied