Alma House (Swanscombe) Limited

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£102,222

Cash

£8,421

Turnover

—

Profit / loss

—

Current assets

£63,421

Creditors < 1 year

£127,136

Equity

£102,222

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£102,222	£60,740	−£3,143	−£57,547	−£28,229	−£10,774	−£11,408
Equity	£102,222	£60,740	−£3,143	−£57,547	−£28,229	−£10,774	−£11,408
Assets
Fixed assets	—	—	—	—	—	£318,777	£290,778
Property, plant & equipment	£1,096,925	£1,104,275	£1,104,275	£942,276	£674,067	—	—
Current assets	£63,421	£112,259	£87,091	£73,505	£45,974	£37,379	£4,714
Cash at bank	£8,421	£51,656	£23,311	£5,754	£45,974	—	—
Debtors	£55,000	£60,603	£63,780	£67,751	—	—	—
Liabilities
Creditors within one year	£127,136	£224,806	£259,355	£443,186	£417,395	£329,880	£306,900
Creditors after one year	£930,988	£930,988	£935,154	£630,142	£330,875	—	—
Net current assets	−£63,715	−£112,547	−£172,264	−£369,681	−£371,421	−£292,501	−£302,186
Assets less current liabilities	£1,033,210	£991,728	£932,011	£572,595	£302,646	£26,276	−£11,408
People & pay
Average employees	0	0	0	0	0	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-09-28

—

Outstanding

Show 1 satisfied / released

Property · created 2020-07-23 · satisfied 2022-09-29

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Satisfied