64 Alma Road Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£331,759
Cash
£57,135
Turnover
—
Profit / loss
—
Current assets
£86,958
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £331,759 | £270,758 | £279,713 | £263,032 | £173,409 | £62,082 | £64,897 | £102,563 | £74,655 | £53,995 | £17,891 | — |
| Assets | ||||||||||||
| Fixed assets | £1,041,118 | £1,038,157 | £1,022,513 | £1,002,377 | £1,003,170 | £845,846 | £839,644 | £843,818 | £847,096 | £845,570 | £803,026 | — |
| Property, plant & equipment | £1,021,732 | £1,022,066 | £1,022,513 | £1,002,377 | £1,003,170 | £845,846 | £839,644 | £843,818 | £847,096 | £845,570 | £803,026 | £0 |
| Current assets | £86,958 | £72,420 | £121,680 | £145,586 | £89,563 | £118,562 | £100,912 | £154,011 | £108,940 | £94,448 | £70,195 | — |
| Cash at bank | £57,135 | £48,044 | £71,726 | £108,890 | £34,163 | £90,689 | £89,816 | £101,124 | £80,439 | £54,441 | £53,509 | — |
| Debtors | £29,823 | £24,376 | £49,954 | £36,696 | £55,400 | £27,873 | £11,096 | £52,887 | £28,501 | £40,007 | £16,686 | — |
| Liabilities | ||||||||||||
| Creditors | £369,437 | £388,044 | £389,590 | £388,299 | £402,226 | £166,717 | £127,389 | £135,823 | £111,741 | £24,279 | £10,430 | — |
| Net current assets | −£282,479 | −£315,624 | −£267,910 | −£242,713 | −£312,663 | −£48,155 | −£26,477 | £18,188 | −£2,801 | £70,169 | £59,765 | — |
| Assets less current liabilities | £758,639 | £722,533 | £754,603 | £759,664 | £690,507 | £797,691 | £813,167 | £862,006 | £844,295 | £915,739 | £862,791 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — |
| 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
2 outstanding chargesFloating · created 2022-06-15
—
OutstandingAll Assets · created 2022-05-30
—
OutstandingShow 3 satisfied / released
Floating · created 2016-08-15 · satisfied 2023-01-16
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SatisfiedFloating · created 2015-08-17 · satisfied 2023-01-16
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SatisfiedFloating · created 2015-08-17 · satisfied 2023-01-16
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Satisfied