Alma Engineering Xcel Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£665,917
Cash
£192,526
Turnover
—
Profit / loss
—
Current assets
£1,093,723
Creditors < 1 year
—
Equity
£665,917
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 | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £665,917 | £184,738 |
| Equity | £665,917 | £184,738 |
| Assets | ||
| Fixed assets | £2,290,345 | £2,285,350 |
| Intangible assets | £1,246,887 | £1,401,141 |
| Property, plant & equipment | £1,043,458 | £884,209 |
| Current assets | £1,093,723 | £886,419 |
| Cash at bank | £192,526 | £187,611 |
| Debtors | £821,197 | £618,808 |
| Stock | £80,000 | £80,000 |
| Liabilities | ||
| Provisions | £54,539 | £0 |
| Net current assets | −£1,025,692 | −£2,100,612 |
| Assets less current liabilities | £1,264,653 | £184,738 |
| People | ||
| Average employees | 0 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-17
—
OutstandingFloating · created 2024-02-07
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OutstandingAll Assets · created 2024-02-07
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OutstandingFixed · created 2024-02-02
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OutstandingAll Assets · created 2023-08-17
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OutstandingShow 1 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-12-15
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Satisfied