ALTURA DEVELOPMENTS LIMITED

Company number 07239526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,235 Total assets 2017: £3,912 Total assets 2018: £9,627 Total assets 2019: £14,708 Total assets 2021: £27,406 Total assets 2022: £29,182 Total assets 2023: £30,370 Total assets 2024: £43,560 Total assets 2025: £88,990 Total assets Net assets 2018: £67 Net assets 2019: £148 Net assets 2020: £11,974 Net assets 2021: £5,829 Net assets 2022: £185 Net assets 2023: £121 Net assets 2024: £12,307 Net assets 2025: £36,174 Net assets Total liabilities 2016: -£9,665 Total liabilities 2017: -£7,922 Total liabilities 2018: -£9,560 Total liabilities 2019: -£14,560 Total liabilities 2020: -£17,723 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,458 Total liabilities 2023: -£17,478 Total liabilities 2024: -£27,660 Total liabilities 2025: -£50,815 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £88,990 -£50,815 £36,174 £53,481 £79,610 1
2024-04-30 £43,560 -£27,660 £12,307 £26,069 £72,186 2
2023-04-30 £30,370 -£17,478 £121 £7,337
2022-04-30 £29,182 -£16,458 £185 £743
2021-04-30 £27,406 -£20,000 £5,829 £9,167
2020-04-30 -£17,723 £11,974 £1,191
2019-04-30 £14,708 -£14,560 £148 £2,414
2018-04-30 £9,627 -£9,560 £67 £1,526
2017-04-30 £3,912 -£7,922 £3,812
2016-04-30 £4,235 -£9,665 £0
2015-04-30 -£7,888
2014-04-30 £6,694 -£11,597 £3,605
2013-04-30 £19,907 -£25,977 £19,807
2012-04-30 £66,631 -£65,447 £184

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

Profit & loss 2025-04-30

Profit for the year
£79,610
Average employees
1

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,376
Owed by customers
£26,304
Owed to suppliers
£12,205