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Companies/06247014

Alma House Limited

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees000000——
Source evidenceView 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 charges
Property · created 2019-09-03
—
Outstanding
All Assets · created 2019-08-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-16 · satisfied 2019-09-04
—
Satisfied
All Assets · created 2015-07-16 · satisfied 2019-09-04
—
Satisfied