Alamaz Limited
Dispensing chemist in specialised stores · Cheadle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£91,753
Cash
£112,834
Turnover
—
Profit / loss
—
Current assets
£416,526
Creditors < 1 year
£326,589
Equity
£91,753
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,753 | £51,631 | £68,941 | £15,474 | £8,044 | £100 |
| Equity | £91,753 | £51,631 | £68,941 | £15,474 | £8,044 | £100 |
| Assets | ||||||
| Fixed assets | £790,447 | £425,342 | £558,304 | £307,308 | £346,715 | — |
| Property, plant & equipment | £48,054 | £56,342 | £42,304 | £19,308 | £22,715 | — |
| Current assets | £416,526 | £331,816 | £393,803 | £211,157 | £187,089 | — |
| Cash at bank | £112,834 | £284 | £40,135 | £28,945 | £5,105 | £100 |
| Debtors | £226,442 | £259,282 | £272,568 | £92,012 | £136,234 | — |
| Liabilities | ||||||
| Creditors within one year | £326,589 | £292,154 | £447,634 | £174,382 | £173,116 | — |
| Creditors after one year | £788,631 | £413,373 | £435,532 | £328,609 | £352,644 | — |
| Net current assets | £89,937 | £39,662 | −£53,831 | £36,775 | £13,973 | — |
| Assets less current liabilities | £880,384 | £465,004 | £504,473 | £344,083 | £360,688 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-28
—
OutstandingFloating · created 2024-01-05
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OutstandingFixed · created 2024-01-05
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OutstandingAll Assets · created 2023-11-22
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OutstandingShow 8 satisfied / released
Floating · created 2021-04-26 · satisfied 2024-01-12
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SatisfiedFloating · created 2018-10-04 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2024-01-12
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SatisfiedUnknown · created 2016-03-01 · satisfied 2019-10-23
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SatisfiedFixed · created 2016-02-18 · satisfied 2019-10-23
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SatisfiedFixed · created 2014-12-02 · satisfied 2018-10-12
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SatisfiedFixed · created 2014-11-14 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2019-10-23
All monies
Satisfied