Alma Lodge Hotel Limited

Hotels and similar accommodation · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£308,504

Cash

£63,466

Turnover

—

Profit / loss

—

Current assets

£1,185,689

Creditors < 1 year

£1,417,770

Equity

£308,504

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£308,504	£372,435	£480,144	£605,529	£785,718	£955,425	£973,244	£926,742	£870,496	£767,262	£664,624	£538,566	£457,838	£430,409	£430,202	£283,139	£343,932
Equity	£308,504	£372,435	—	—	£785,718	£955,425	£973,244	£926,742	£870,496	£767,262	£664,624	£538,566	£457,838	£430,409	£430,202	£283,139	£343,932
Assets
Fixed assets	£2,042,532	£2,134,597	—	—	—	—	—	—	—	—	£2,103,817	£2,111,676	£2,102,102	£2,097,079	£2,105,847	£1,949,824	£1,978,877
Property, plant & equipment	£2,042,532	£2,134,597	£2,154,793	£2,183,530	£2,094,902	£2,075,879	£2,097,673	£2,101,189	£2,117,458	£2,097,482	£2,103,817	£2,111,676	£2,102,102	£2,097,079	£2,105,847	£1,949,824	£1,978,877
Current assets	£1,185,689	£254,972	£253,191	£161,641	£205,942	£61,474	£110,674	£95,867	£125,229	£108,268	£148,084	£116,737	£86,286	£100,913	£32,748	£67,674	£64,015
Cash at bank	£63,466	£152,696	£165,708	£76,515	£149,498	£42,258	£68,287	£53,747	£81,638	£62,208	£91,582	£67,141	£64,268	£63,203	£55	£55	£55
Debtors	£1,117,723	£77,776	£62,983	£81,890	£44,605	£13,416	£36,587	£36,320	£37,791	—	£50,702	£43,796	£16,218	£31,910	£26,893	£61,819	£58,160
Stock	£4,500	£24,500	£24,500	£3,236	£11,839	£5,800	£5,800	£5,800	£5,800	£5,800	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,417,770	£515,187	£491,273	£392,013	£1,515,126	£1,181,928	£203,080	—	—	—	£232,824	£277,583	£241,470	£926,415	£609,698	—	—
Creditors after one year	£1,501,947	£1,501,947	£1,436,567	£1,347,629	—	—	£1,032,023	—	—	—	£1,354,453	£1,412,264	£1,489,080	£841,168	£1,098,695	—	—
Net current assets	−£232,081	−£260,215	−£238,082	−£230,372	−£1,309,184	−£1,120,454	−£92,406	−£96,914	−£96,288	−£99,338	−£84,740	−£160,846	−£155,184	−£825,502	−£576,950	−£460,838	−£269,602
Assets less current liabilities	£1,810,451	£1,874,382	£1,916,711	£1,953,158	£785,718	—	£2,005,267	£2,004,275	£2,021,170	£1,998,144	£2,019,077	£1,950,830	£1,946,918	£1,271,577	£1,528,897	£1,488,986	£1,709,275
People
Average employees	36	46	66	53	32	27	62	—	—	—	—	—	—	—	—	—	—
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