Alcaman Ltd
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 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 employees | 4 | — | — | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
13 outstanding chargesUnknown · created 2023-08-18
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OutstandingUnknown · created 2023-08-18
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2017-10-02
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Outstanding