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Companies/09254283

Als Homes Limited

Construction of domestic buildings · Mexborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,705
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£540,222
Creditors < 1 year
£534,942
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£5,705£4,242£2,733£4,113£44,029£13,718£14,641———
Equity———————£15,485£16,879£937
Assets
Property, plant & equipment£525£1,050£1,575——£40,000£40,000£40,000£40,000£40,000
Current assets£540,222£710,532£200,298£211,122£230,335£380,549£290,758£165,019£174,148£129,044
Cash at bank£44£3,757£124£220£111,435£1,085£2,191£85,019£174,148£44
Debtors———————£80,000£0£31,318
Stock—£311,241£200,173£118,900£118,900£379,464£288,567£0—£97,682
Liabilities
Creditors within one year£534,942£707,141£198,841£206,669£185,986£381,617£316,117———
Provisions£100£199£299———————
Net current assets£5,280£3,391£1,457£4,453—−£1,068−£25,359−£24,515−£23,121−£39,063
Assets less current liabilities£5,805£4,441£3,032£4,453£44,349£38,932£14,641£15,485£16,879£937
People & pay
Average employees000000033—
Source evidenceView 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

0 outstanding charges

No charges available in our records.