Almega Projects Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,530,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,149
Creditors < 1 year
£2,660,196
Equity
−£2,530,182
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,530,182 | −£2,492,854 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,530,182 | −£2,492,854 | −£2,451,174 | −£2,415,865 | −£2,391,152 | −£2,357,382 | −£2,312,209 | −£1,338,019 | −£1,303,359 | −£1,219,612 | −£1,118,854 | −£950,209 |
| Assets | ||||||||||||
| Fixed assets | £5,365 | £3,805 | £4,959 | £5,086 | £5,393 | £4,152 | £1,224 | £1,632 | — | £3,396 | — | £8,138 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,354 | £8,138 |
| Current assets | £127,149 | £122,345 | £111,130 | £108,767 | £105,226 | £85,823 | £84,050 | £985,997 | £983,677 | £990,614 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,336 | £51,540 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £230,306 | £262,190 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,660,196 | £2,616,567 | £2,564,763 | £2,527,218 | £2,498,021 | £2,444,607 | £2,393,733 | £2,321,648 | £2,282,536 | £2,208,622 | £2,104,513 | £1,981,334 |
| Net current assets | −£2,533,047 | −£2,494,159 | −£2,453,633 | −£2,418,451 | −£2,392,795 | — | — | — | — | — | −£1,128,208 | −£958,347 |
| Assets less current liabilities | −£2,527,682 | −£2,490,354 | −£2,448,674 | −£2,413,365 | −£2,387,402 | — | — | — | — | — | −£1,118,854 | −£950,209 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £7,533 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£974,190 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-08-06
All monies
Outstanding