Alta Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,601,547
Cash
£458,155
Turnover
—
Profit / loss
£266,518
Current assets
£3,656,768
Creditors < 1 year
£1,080,272
Equity
£2,601,547
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,601,547 | £2,335,029 | £2,590,202 | — | — | — | — | £1,526,188 | £1,352,023 | — | — |
| Equity | £2,601,547 | £2,335,029 | £2,590,202 | — | £2,488,256 | £2,067,294 | £1,693,620 | £1,526,188 | £1,352,023 | — | — |
| Assets | |||||||||||
| Fixed assets | £33,402 | £63,355 | £96,255 | — | £182,081 | £260,725 | — | £370,749 | £493,328 | — | — |
| Intangible assets | £9,969 | £41,147 | £73,220 | — | £133,967 | £175,138 | — | £262,236 | £313,218 | — | — |
| Property, plant & equipment | — | — | £23,035 | — | £48,114 | £85,587 | — | £108,513 | £180,110 | £409,061 | £593,909 |
| Current assets | £3,656,768 | £3,341,302 | £4,498,568 | — | £3,643,986 | £3,171,350 | — | £3,647,905 | £3,906,437 | — | — |
| Cash at bank | £458,155 | £90,481 | £205,558 | — | £174,071 | £101,837 | — | £224,555 | £79,930 | £114,825 | £95,805 |
| Debtors | — | — | £3,583,236 | — | £2,838,021 | £2,431,144 | — | £3,168,830 | £3,661,255 | £3,523,944 | £1,942,356 |
| Stock | — | — | — | — | — | £638,369 | — | £254,520 | £165,252 | £188,598 | £200,927 |
| Liabilities | |||||||||||
| Creditors within one year | £1,080,272 | £1,064,076 | — | — | £1,337,811 | £1,364,781 | — | — | — | — | — |
| Provisions | — | — | £5,785 | — | — | — | — | — | — | — | — |
| Net current assets | £2,576,496 | £2,277,226 | £2,499,732 | — | £2,306,175 | £1,806,569 | — | £2,305,467 | £2,513,010 | — | — |
| Assets less current liabilities | £2,609,898 | £2,340,581 | £2,595,987 | — | £2,488,256 | £2,067,294 | — | £2,676,216 | £3,006,338 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £266,518 | −£255,173 | £103,583 | — | — | £373,674 | — | — | — | £611 | — |
| People & pay | |||||||||||
| Average employees | 0.44 | 0.43 | 40 | — | 39 | 37 | — | 41 | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-14 · satisfied 2016-04-22
All monies
Satisfied