ALTACLARA DEVELOPMENTS LIMITED

Company number 10948108 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £951,333 Total assets 2019: £1,483,262 Total assets 2020: £1,358,822 Total assets 2021: £1,182,249 Total assets 2022: £1,239,767 Total assets 2023: £588,965 Total assets 2024: £1,156,470 Total assets Net assets 2018: -£61,088 Net assets 2019: -£116,215 Net assets 2020: -£50,070 Net assets 2021: -£88,192 Net assets 2022: -£137,906 Net assets Total liabilities 2018: -£1,012,421 Total liabilities 2019: -£1,563,287 Total liabilities 2020: -£1,383,942 Total liabilities 2021: -£709,804 Total liabilities 2022: -£996,754 Total liabilities 2023: -£225,243 Total liabilities 2024: -£778,754 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,156,470 -£778,754 £87 1
2023-09-30 £588,965 -£225,243 £564,291 1
2022-09-30 £1,239,767 -£996,754 -£137,906 £13,082
2021-09-30 £1,182,249 -£709,804 -£88,192 £6,636
2020-09-30 £1,358,822 -£1,383,942 -£50,070 £391
2019-09-30 £1,483,262 -£1,563,287 -£116,215 £26,508
2018-09-30 £951,333 -£1,012,421 -£61,088 £1,446

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£12,717