ALTERBRIDGE INVESTMENTS LIMITED

Executive Summary

ALTERBRIDGE INVESTMENTS LIMITED shows signs of financial distress with negative net assets and a steep decline in cash reserves, despite growth in fixed assets. While short-term liquidity remains manageable, the heavy long-term debt burden and negative equity position pose significant solvency risks. Immediate actions including equity infusion, cash flow improvement, and debt restructuring are critical to prevent further deterioration of financial health.

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Legal registered address
The Grange Westfield Court Copmanthorpe York England YO23 3TA Copied!

Latest financial results as of 25 September 2025
Cash in bank
£288.42k
Current assets
£288.57k
Fixed assets
£780.30k
Current creditors
£1.14m
Shareholders funds
£71.70k
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Company number
13887925 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
2 February 2022
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 1 February 2025

Next statement due by 15 February 2026

View original and historic source data
Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
11/05/2511 May 2025 Registered office address changed from The Old Vicarage Lower Dunsforth York YO26 9SA England to The Grange Westfield Court Copmanthorpe York YO23 3TA on 2025-05-11

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13/02/2513 February 2025 Confirmation statement made on 2025-02-01 with no updates

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27/11/2427 November 2024 Unaudited abridged accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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20/02/2420 February 2024 Confirmation statement made on 2024-02-01 with no updates

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