Almacantar Centre Point Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£923,091
Cash
£8,534,662
Turnover
£6,399,846
Profit / loss
—
Current assets
£8,881,677
Creditors < 1 year
£7,958,586
Equity
£923,091
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £923,091 | £662,932 |
| Equity | £923,091 | £662,932 |
| Assets | ||
| Current assets | £8,881,677 | £5,729,197 |
| Cash at bank | £8,534,662 | £5,578,306 |
| Debtors | £308,990 | £78,282 |
| Liabilities | ||
| Creditors | £7,958,586 | £5,066,265 |
| Creditors within one year | £7,958,586 | £5,066,265 |
| Profit & loss | ||
| Turnover | £6,399,846 | £150,333 |
| Gross profit | £408,411 | −£38,857 |
| Operating profit | £143,080 | −£336,894 |
| Profit before tax | £346,879 | −£69,266 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-02-25 · satisfied 2018-03-28
—
SatisfiedFixed · created 2013-11-08 · satisfied 2018-03-28
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Satisfied