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Companies/11642767

Almass Property Development Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£111,802
Cash
£3,303
Turnover
—
Profit / loss
—
Current assets
£153,789
Creditors < 1 year
—
Equity
−£111,802
Average employees
0

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£111,802−£171,514−£177,441−£82,276−£18,488−£3,753−£462
Equity−£111,802−£171,514−£177,441−£82,276−£18,488−£3,753−£462
Assets
Property, plant & equipment£1,246,113£1,246,230£1,246,377£1,246,355£1,245,643£647,578£0
Current assets£153,789£147,710£60,900£175,608£29,102£75,570£79,018
Cash at bank£3,303£30,227£6,458£131,797£5,606£13,195£64,378
Debtors£150,486£117,483£48,787£43,811£23,496£62,375£14,640
Stock——£5,655£0———
Liabilities
Net current assets−£1,354,327−£1,377,306−£1,412,391−£1,312,786−£1,244,505−£631,331−£462
Assets less current liabilities−£108,214−£131,076−£166,014−£66,431£1,138£16,247−£462
People & pay
Average employees0000000
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

5 outstanding charges
Fixed · created 2022-07-14
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Fixed · created 2020-08-24
—
Outstanding