Alma Place Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£325,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,273
Creditors < 1 year
£11,411
Equity
£325,409
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £325,409 | £381,068 | £458,925 | £352,299 | £317,139 | £273,463 | £217,002 | £166,996 | £141,586 | £80,309 | £80,781 |
| Equity | £325,409 | £381,068 | £458,925 | £352,299 | £317,139 | £273,463 | £217,002 | £166,996 | £141,586 | £80,309 | £80,781 |
| Assets | |||||||||||
| Fixed assets | £291,193 | £294,367 | £294,600 | £379,531 | £379,766 | £173,750 | £173,053 | £169,497 | £169,385 | £2,284 | £2,216 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,284 | £2,216 |
| Current assets | £46,273 | £98,951 | £226,367 | £104,217 | £87,878 | £130,302 | £84,874 | £52,099 | £20,472 | £95,412 | £110,641 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,451 | £97,814 |
| Debtors | — | — | — | — | — | — | — | — | — | £46,961 | £12,827 |
| Liabilities | |||||||||||
| Creditors within one year | £11,411 | £11,435 | £56,084 | £128,534 | £145,186 | £26,750 | £39,483 | £55,566 | £49,580 | £17,387 | £32,076 |
| Net current assets | £36,997 | £90,052 | £172,570 | −£20,088 | −£55,205 | £105,322 | £47,969 | £238 | −£25,412 | £78,025 | £78,565 |
| Assets less current liabilities | £328,190 | £384,419 | £467,170 | £359,443 | £324,561 | £279,072 | £221,022 | £169,735 | £143,973 | £80,309 | £80,781 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2008-07-01
All monies
Outstanding