ALTER ESTATES LTD

Company number 13082136 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £5,819,699 Total assets 2023: £6,150,104 Total assets 2024: £6,174,601 Total assets 2025: £6,306,434 Total assets Net assets 2021: £2 Net assets 2022: -£830,524 Net assets 2023: -£863,887 Net assets 2024: -£811,456 Net assets 2025: -£939,976 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£3,886,200 Total liabilities 2023: -£4,534,375 Total liabilities 2024: -£4,534,375 Total liabilities 2025: -£4,774,888 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,306,434 -£4,774,888 -£939,976 £116,151 0
2024-09-30 £6,174,601 -£4,534,375 -£811,456 £104 0
2023-09-30 £6,150,104 -£4,534,375 -£863,887 £36,906
2022-09-30 £5,819,699 -£3,886,200 -£830,524 £17,949
2021-09-30 £2 £0 £2 £2

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,774,888