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Companies/10726268

Alcaman Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,043,342
Cash
£49,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,043,342
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£2,043,342£1,944,644£2,035,007£2,061,475£2,017,405£1,878,038£1,740,228£1,740,532£1,684,763
Equity£2,043,342£1,944,644£2,035,007£2,061,475£2,017,405£1,878,038£1,740,228£1,740,532£1,684,763
Assets
Fixed assets——£3,598,074£3,226,064£3,236,717£3,001,214£2,955,506£2,889,930£2,888,079
Property, plant & equipment£3,236,235£3,240,730£3,426,723£3,054,713£3,065,366£926£1,388£1,851£0
Current assets—————£211,340£150,880£270,827£242,294
Cash at bank£49,714£75,652£31,935£75,139£100,798£154,533£58,699£55,404£234,347
Debtors£78,063£8,264£8,885£8,820£7,953£49,180£88,569£207,476£0
Liabilities
Provisions£39,059£52,771£54,269£54,298£58,689£264£264£358£0
Net current assets£16,636————£141,964£91,916£212,046£157,770
Assets less current liabilities£3,252,871£3,207,885£3,536,053£3,246,243£3,268,528£3,143,178£3,047,422£3,101,976£3,045,849
People & pay
Average employees4————2222
Source evidenceView 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

13 outstanding charges
Unknown · created 2023-08-18
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2017-10-02
—
Outstanding