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Companies/10656768

Alm Properties & Services Ltd.

Other letting and operating of own or leased real estate · Bishop Stortford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£18,268
Cash
£13,175
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£61,702
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£18,268−£35,635−£43,572−£42,458−£43,299−£41,368−£36,607−£25,187
Assets
Fixed assets£85,347£85,628£85,942£86,296£86,101£86,420£86,819£87,319
Property, plant & equipment£523£804£1,118£86,296£86,101£86,420£86,819£87,319
Current assets———£5,554£194£328£1,737£2,234
Cash at bank£13,175£6,634£12,941£5,554£194£328£1,737£2,234
Liabilities
Creditors———£81,047£75,850£76,972£76,168£114,740
Creditors within one year£61,702£73,890£89,762—————
Creditors after one year£55,088£54,007£52,693—————
Net current assets−£48,527−£67,256−£76,821−£75,493−£75,656−£76,644−£74,431−£112,506
Assets less current liabilities£36,820£18,372£9,121£10,803£10,445£9,776£12,388−£25,187
People & pay
Average employees00111111
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
Fixed · created 2019-08-09
—
Outstanding
Fixed · created 2017-06-09
—
Outstanding