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Companies/SC211200

A L M Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,142,340
Cash
£80,284
Turnover
—
Profit / loss
—
Current assets
£80,392
Creditors < 1 year
—
Equity
£1,142,340
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,142,340£1,001,729£752,305£739,431£895,571£938,088£980,529
Equity£1,142,340£1,001,729£752,305£739,431£895,571£938,088£980,529
Assets
Fixed assets£4,163,772£4,167,341£4,112,086£4,015,565£4,063,011£4,063,965£3,523,573
Property, plant & equipment£67,996£69,743£41,556£12,919£15,026£18,783£23,478
Current assets£80,392£28,483£30,295£64,131£13,619£8,934£48,064
Cash at bank£80,284£28,370£26,021£59,859£9,632£4,998£45,747
Debtors£108£113£4,274£4,272£3,987£3,936£2,317
Liabilities
Provisions£57,290£57,727£58,127£58,773£45,068£45,782£46,674
Net current assets−£2,964,142−£3,107,885−£3,301,654−£3,217,361−£3,122,372−£3,080,095−£2,496,370
Assets less current liabilities£1,199,630£1,059,456£810,432£798,204£940,639£983,870£1,027,203
People
Average employees2222233
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2016-04-13 · satisfied 2019-06-28
—
Satisfied
Fixed · created 2015-11-02 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2015-11-02 · satisfied 2019-06-28
—
Satisfied
All Assets · created 2015-10-23 · satisfied 2019-07-03
—
Satisfied
Property · created 2004-11-22 · satisfied 2019-07-03
All monies
Satisfied
Unknown · created 2000-12-22 · satisfied 2016-07-12
All monies
Satisfied