Almond Villas Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,680,686
Cash
£63,318
Turnover
—
Profit / loss
—
Current assets
£2,344,651
Creditors < 1 year
—
Equity
£2,680,686
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-06-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,680,686 | £2,656,458 | £2,575,849 | £2,372,360 | £2,036,326 | £1,973,430 | £1,854,948 | £1,428,257 | £931,589 | £438,898 | £200,243 |
| Equity | £2,680,686 | £2,656,458 | £2,575,849 | £2,372,360 | £2,036,326 | £1,973,430 | £1,854,948 | £1,428,257 | £931,589 | £438,898 | £200,243 |
| Assets | |||||||||||
| Fixed assets | £655,383 | £656,227 | £659,152 | £665,890 | £672,951 | £918,586 | £1,079,782 | £1,238,252 | £1,271,758 | £907,364 | £1,003,611 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £105,072 | £262,672 | £420,272 | £577,872 | — | — |
| Property, plant & equipment | £655,383 | £656,227 | £659,152 | £665,890 | £672,951 | £813,514 | £817,110 | £817,980 | £693,886 | £53,697 | £58,011 |
| Current assets | £2,344,651 | £2,536,297 | £2,444,233 | £2,235,221 | £2,346,119 | £1,339,189 | £1,068,465 | £582,520 | £713,708 | £228,851 | £404,738 |
| Cash at bank | £63,318 | £55,427 | £98,305 | £93,411 | £47,998 | £6,974 | £7,789 | £85,818 | £513,674 | £123,701 | £40,961 |
| Debtors | £2,281,333 | £2,480,870 | £2,345,928 | £2,141,810 | £2,298,121 | £1,332,215 | £1,060,676 | £496,702 | £199,562 | £104,678 | £363,247 |
| Stock | — | — | — | — | — | — | — | — | £472 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £686,578 | £1,196,504 |
| Provisions | £30,306 | £100,713 | £101,444 | £102,705 | £103,719 | £5,487 | £5,521 | £6,336 | £8,102 | £10,739 | £11,602 |
| Net current assets | £2,055,609 | £2,100,944 | £2,018,141 | £1,809,175 | £1,467,094 | £1,060,331 | £780,687 | £196,341 | −£332,067 | −£457,727 | −£791,766 |
| Assets less current liabilities | £2,710,992 | £2,757,171 | £2,677,293 | £2,475,065 | £2,140,045 | £1,978,917 | £1,860,469 | £1,434,593 | £939,691 | £449,637 | £211,845 |
| People & pay | |||||||||||
| Average employees | 37 | 35 | 32 | 34 | 38 | 41 | 40 | 39 | 42 | — | — |
| 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
2 outstanding chargesFixed · created 2015-09-28
—
OutstandingAll Assets · created 2015-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-31 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 2010-03-31 · satisfied 2015-07-02
All monies
Satisfied