Alma House Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£399,556
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£399,556
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £399,556 | £219,679 | £207,134 | £193,070 | £187,206 | £151,235 | £104,391 | −£8,044 |
| Equity | £399,556 | £219,679 | £207,134 | £193,070 | £187,206 | £151,235 | £104,391 | −£8,044 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,212,527 | £1,105,319 |
| Property, plant & equipment | £1,461,586 | £1,261,586 | £1,261,586 | £1,261,586 | £1,261,881 | £1,262,205 | £941 | £1,263 |
| Current assets | — | — | £1,124 | £279 | £1,327 | £1,553 | £76,109 | £24,861 |
| Cash at bank | £2 | £2 | £498 | £2 | £2 | £2 | £2 | £60 |
| Debtors | — | — | £626 | £277 | £1,325 | £1,551 | £76,107 | £24,801 |
| Liabilities | ||||||||
| Provisions | £13,399 | £13,399 | £13,399 | £13,399 | £13,399 | £25,500 | £17,000 | £0 |
| Net current assets | −£1,048,631 | −£1,028,508 | −£1,041,053 | −£1,055,117 | −£1,061,276 | −£1,085,470 | −£1,091,136 | −£1,113,363 |
| Assets less current liabilities | £412,955 | £233,078 | £220,533 | £206,469 | £200,605 | £176,735 | £121,391 | −£8,044 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-09-03
—
OutstandingAll Assets · created 2019-08-22
—
OutstandingShow 2 satisfied / released
Floating · created 2015-07-16 · satisfied 2019-09-04
—
SatisfiedAll Assets · created 2015-07-16 · satisfied 2019-09-04
—
Satisfied