Alma Sw Ltd
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£31,920
Cash
£22,973
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,920 | £15,688 | £28,323 | £729 | −£209,937 | −£201,453 | −£174,491 | −£144,841 | −£173,539 | −£128,476 | — |
| Equity | £31,920 | £15,688 | £28,323 | £729 | −£209,937 | −£201,453 | −£174,491 | −£144,841 | −£173,539 | — | −£66,517 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £880 | £1,753 | £2,259 | £2,373 | £375 | £10 |
| Property, plant & equipment | £0 | £368 | £4,644 | £8,938 | £12,289 | £870 | £1,743 | £2,249 | £2,363 | £365 | — |
| Current assets | — | — | — | — | — | £132,167 | £163,601 | £199,224 | £851,915 | £554,337 | £461,673 |
| Cash at bank | £22,973 | £56,952 | £101,299 | £12,994 | £1,432 | £894 | £502 | £60,048 | £163,937 | £3,275 | — |
| Debtors | — | — | — | — | — | £127,645 | £159,471 | £135,175 | £58,771 | — | — |
| Stock | £19,458 | £19,458 | £1,792 | £0 | — | £3,628 | £3,628 | £4,001 | £629,207 | £545,147 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £234,500 | £169,845 | — | — | — | £358,200 |
| Creditors after one year | — | — | — | — | — | £100,000 | £170,000 | — | — | — | £170,000 |
| Net current assets | — | — | — | — | — | −£102,333 | −£6,244 | £22,900 | £344,088 | £41,149 | £103,473 |
| Assets less current liabilities | — | — | — | — | — | −£101,453 | −£4,491 | £25,159 | £346,461 | £41,524 | £103,483 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2015-03-11
—
OutstandingShow 3 satisfied / released
Property · created 2017-03-09 · satisfied 2018-04-18
—
SatisfiedProperty · created 2015-06-17 · satisfied 2017-06-06
—
SatisfiedFixed · created 2015-02-21 · satisfied 2015-07-02
—
Satisfied