Alma Valley Healthcare Limited
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£49,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,969
Creditors < 1 year
£0
Equity
£49,612
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,612 | £64,861 | £58,724 | £47,779 | −£7,136 |
| Equity | £49,612 | £64,861 | £58,724 | — | — |
| Assets | |||||
| Fixed assets | £1,613 | £5,728 | £9,843 | — | — |
| Property, plant & equipment | — | — | — | £7,500 | £0 |
| Current assets | £119,969 | £149,743 | £165,170 | £104,008 | £53,057 |
| Cash at bank | — | — | — | £33,011 | £15,704 |
| Debtors | — | — | — | £70,997 | £37,353 |
| Liabilities | |||||
| Creditors within one year | £0 | £51,276 | £64,411 | £27,488 | £12,132 |
| Creditors after one year | £71,970 | £29,306 | £41,589 | £36,241 | £48,061 |
| Net current assets | £119,969 | £98,467 | £100,759 | £76,520 | £40,925 |
| Assets less current liabilities | £121,582 | £104,195 | £110,602 | £84,020 | £40,925 |
| People | |||||
| Average employees | 45 | 45 | 45 | 45 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-24
—
Outstanding