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Companies/09616639

64 Alma Road Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£270,758
Cash
£48,044
Turnover
—
Profit / loss
—
Current assets
£72,420
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£270,758£279,713£263,032£173,409£62,082£64,897£102,563£74,655£53,995£17,891—
Assets
Fixed assets£1,038,157£1,022,513£1,002,377£1,003,170£845,846£839,644£843,818£847,096£845,570£803,026—
Property, plant & equipment£1,022,066£1,022,513£1,002,377£1,003,170£845,846£839,644£843,818£847,096£845,570£803,026£0
Current assets£72,420£121,680£145,586£89,563£118,562£100,912£154,011£108,940£94,448£70,195—
Cash at bank£48,044£71,726£108,890£34,163£90,689£89,816£101,124£80,439£54,441£53,509—
Debtors£24,376£49,954£36,696£55,400£27,873£11,096£52,887£28,501£40,007£16,686—
Liabilities
Creditors£388,044£389,590£388,299£402,226£166,717£127,389£135,823£111,741£24,279£10,430—
Net current assets−£315,624−£267,910−£242,713−£312,663−£48,155−£26,477£18,188−£2,801£70,169£59,765—
Assets less current liabilities£722,533£754,603£759,664£690,507£797,691£813,167£862,006£844,295£915,739£862,791—
People
Average employees33333333—3—
Source evidenceView 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

2 outstanding charges
Floating · created 2022-06-15
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-08-15 · satisfied 2023-01-16
—
Satisfied
Floating · created 2015-08-17 · satisfied 2023-01-16
—
Satisfied
Floating · created 2015-08-17 · satisfied 2023-01-16
—
Satisfied