Alma Leather Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£126,485
Cash
£787,507
Turnover
—
Profit / loss
—
Current assets
£1,423,043
Creditors < 1 year
—
Equity
£126,485
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,485 | £151,889 | £267,750 | — | — | — | — | — | — | — | £15,710 | £1,978 |
| Equity | £126,485 | £151,889 | £267,750 | £295,528 | £237,893 | £416,031 | £381,715 | £366,832 | £217,306 | £177,923 | £15,710 | £1,978 |
| Assets | ||||||||||||
| Property, plant & equipment | £139 | £943 | £1,893 | £2,535 | £1,651 | £0 | — | — | — | — | — | — |
| Current assets | £1,423,043 | £1,010,229 | £969,986 | £982,231 | £596,262 | £972,210 | £791,367 | £756,184 | £560,614 | £531,523 | £226,222 | £144,811 |
| Cash at bank | £787,507 | £655,461 | £598,813 | £780,779 | £387,147 | £761,590 | £499,752 | £114,388 | £55,509 | £61,988 | £13,858 | £2,581 |
| Debtors | £481,497 | £202,164 | £227,398 | £40,852 | £50,293 | £54,093 | £147,021 | £448,141 | £338,844 | £370,487 | £176,923 | £91,234 |
| Stock | £154,039 | £152,604 | £143,775 | £160,600 | £158,822 | £156,527 | £144,594 | £193,655 | £166,261 | £99,048 | — | — |
| Liabilities | ||||||||||||
| Net current assets | £126,346 | £150,946 | £265,857 | £292,993 | £236,242 | £416,031 | £381,715 | £366,832 | £217,306 | £177,923 | £139,221 | £116,341 |
| Assets less current liabilities | £126,485 | £151,889 | £267,750 | £295,528 | £237,893 | £416,031 | £381,715 | £366,832 | £217,306 | £177,923 | £139,221 | £116,341 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-12-18 · satisfied 2005-04-19
All monies
Satisfied