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Companies/04570375

Alma Property Developments Limited

Manufacture of flat glass · Ascot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£45,783
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£45,783£66,734£60,383£55,116£43,582£31,220£25,843£36,418£38,557£37,011———£125,765
Equity——£60,383£55,116£43,582£31,220£25,843£36,418£38,557£37,011———£125,765
Assets
Fixed assets£195,607£195,307——————£87£175£262£350£350—
Property, plant & equipment£195,607£195,307———————————£0
Current assets£200£35£195,342£195,342£195,342£195,318£195,326£315,576£228,023£227,857£315,064£315,672£315,000—
Cash at bank£200£35£35£35£35£11£19£576——————
Stock——£195,307£195,307£195,307£195,307£195,307£315,000——————
Liabilities
Creditors£150,024£128,608————————————
Creditors within one year——————————£2,221£2,454£1,960£62,492
Creditors after one year——————————£187,986£187,986£187,986£126,743
Net current assets−£149,824−£128,573£60,383£86,954£95,420£102,515£109,995£161,418£226,456£224,822£312,843£313,218£313,040£252,508
Assets less current liabilities£45,783£66,734£60,383£86,954£95,420£102,515£109,995£161,418£226,543£224,997£313,105£313,568£313,390£252,508
People
Average employees1111101———————
Source evidenceView filing View filing 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

4 outstanding charges
Floating · created 2007-06-05
All monies
Outstanding
Floating · created 2006-12-15
All monies
Outstanding
Fixed · created 2006-11-28
£75,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-02-01
£75,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding