Alterior Limited
Other specialised construction activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£186,984
Cash
£308,839
Turnover
—
Profit / loss
—
Current assets
£576,825
Creditors < 1 year
£398,576
Equity
£186,984
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,984 | £227,386 | — | £412,199 | £339,739 | £319,109 | £267,003 | £203,966 | £331,109 | £268,145 | £248,289 | £223,134 | £200,038 | £176,362 |
| Equity | £186,984 | £227,386 | £46,086 | £412,199 | £339,739 | £319,109 | £267,003 | £203,966 | £331,109 | £268,145 | £248,289 | £223,134 | £200,038 | £176,362 |
| Assets | ||||||||||||||
| Fixed assets | £8,735 | £19,255 | — | — | — | — | — | — | — | — | — | — | £14,339 | £15,491 |
| Property, plant & equipment | £8,735 | £19,255 | £26,423 | £33,889 | £34,207 | £19,085 | £28,423 | £7,721 | £18,377 | £14,379 | £15,881 | £15,107 | £14,339 | £15,491 |
| Current assets | £576,825 | £775,687 | £466,889 | £684,250 | £786,928 | £593,570 | £473,960 | £487,003 | £582,719 | £475,441 | £533,322 | £382,455 | £443,665 | £440,300 |
| Cash at bank | £308,839 | £325,521 | £215,338 | £435,844 | £400,284 | £379,122 | £309,461 | £244,176 | £327,273 | £337,389 | £284,125 | £266,921 | £161,955 | £241,137 |
| Debtors | £107,290 | £297,618 | £155,265 | £146,044 | £321,143 | £170,164 | £129,699 | £165,027 | £124,557 | £50,552 | £198,197 | £115,534 | £281,710 | £134,247 |
| Stock | £160,696 | £152,548 | £96,286 | £102,362 | £65,501 | £44,284 | £34,800 | £77,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £398,576 | £567,556 | — | — | — | — | — | — | £266,454 | £218,973 | £297,950 | £171,667 | — | — |
| Provisions | — | — | — | £1,055 | £5,800 | £3,400 | £6,500 | £1,500 | £3,533 | £2,702 | £2,964 | £2,761 | £2,005 | £2,826 |
| Net current assets | £178,249 | £208,131 | £19,663 | £379,365 | £311,332 | £303,424 | £245,080 | £197,745 | £316,265 | £256,468 | £235,372 | £210,788 | £187,704 | £163,697 |
| Assets less current liabilities | £186,984 | £227,386 | £46,086 | £413,254 | £345,539 | £322,509 | £273,503 | £205,466 | £334,642 | £270,847 | £251,253 | £225,895 | £202,043 | £179,188 |
| People | ||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-09-17
—
OutstandingAll Assets · created 2024-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-02 · satisfied 2024-09-19
—
Satisfied