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Companies/07273710

Almeka Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£320,343
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£14,258
Creditors < 1 year
£26,769
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-06-302011-06-30
Balance sheet
Net assets£320,343£387,375£377,938£367,361£250,600£257,042−£5,926−£183,694−£162,407−£47,996−£15,246−£8,914−£354£100£100
Equity——————−£5,926−£183,694−£162,407−£47,996−£15,246−£8,914−£354£100£100
Assets
Fixed assets——£1,654,541£1,659,082£1,513,623£1,518,165£1,150,000£0———————
Intangible assets——£4,541£9,082£13,623£18,165£0————————
Property, plant & equipment——————£1,150,000£0———————
Current assets£14,258£27,626£9,794£7,913£23,081£21,477£22,001£984,836£1,019,271£1,045,053£532,165£476,286£449,446£100—
Cash at bank£30£1,196£1,937£19£2,227£1,206£1,282£296£1£1,851£83,650£199,470£329,624——
Debtors————£20,854£20,271£20,719£18,839£63,168£39,649£6,304£5,216£2,802£100—
Stock———————£965,701£956,102£1,003,553—————
Liabilities
Creditors within one year£26,769£70,954£60,981£64,417£79,792£76,288£65,298£53,630£667,976£1,093,049—£485,200———
Creditors after one year£1,221,781£1,123,127£1,129,626£1,139,447£1,139,447£1,139,447£1,112,629£1,114,900£513,702—£547,411—£449,800——
Provisions£95,000£95,000£95,000£95,000£66,500£66,500—————————
Net current assets−£12,511−£43,328−£51,187−£56,504−£56,711−£54,811−£43,297£931,206£351,295−£47,996£532,165−£8,914£449,446£100—
Assets less current liabilities£1,637,489£1,606,672£1,603,354£1,602,578£1,456,912£1,463,354£1,106,703£931,206£351,295−£47,996£532,165−£8,914£449,446£100—
People & pay
Average employees1111111111—————
Source evidenceView filing View filing View filing View filing 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

12 outstanding charges
Property · created 2025-09-30
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Outstanding
Property · created 2025-09-30
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Outstanding
Property · created 2025-09-30
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Outstanding
Property · created 2025-09-30
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Outstanding
Unknown · created 2025-01-31
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Outstanding
Unknown · created 2025-01-31
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Outstanding
Unknown · created 2019-11-29
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Outstanding
Unknown · created 2019-11-29
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Outstanding
Fixed · created 2017-03-31
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Outstanding
Fixed · created 2017-03-31
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Outstanding
Fixed · created 2017-03-31
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Outstanding
Fixed · created 2017-03-31
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Outstanding
Show 8 satisfied / released
All Assets · created 2020-01-09 · satisfied 2025-09-15
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Satisfied
Property · created 2020-01-09 · satisfied 2025-09-16
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Satisfied
All Assets · created 2017-05-16 · satisfied 2025-09-14
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Satisfied
Fixed · created 2017-05-16 · satisfied 2025-09-14
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Satisfied
All Assets · created 2016-09-05 · satisfied 2017-05-25
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Satisfied
Floating · created 2016-09-05 · satisfied 2017-05-25
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Satisfied
Fixed · created 2015-09-11 · satisfied 2017-05-25
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Satisfied
Floating · created 2015-09-11 · satisfied 2017-05-25
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Satisfied