Almgren Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£2,322
Cash
£42,322
Turnover
—
Profit / loss
—
Current assets
£171,416
Creditors < 1 year
—
Equity
£2,322
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,322 | £31,172 | £15,980 | £890 | £1,851 | £12,865 | £102 | £102 | £100 |
| Equity | £2,322 | £31,172 | £15,980 | £890 | £1,851 | £12,865 | £102 | £102 | £100 |
| Assets | |||||||||
| Fixed assets | £385,222 | £445,735 | £417,407 | £444,706 | £483,544 | £499,522 | £540,684 | £540,684 | £0 |
| Intangible assets | £111,000 | £148,000 | £185,000 | £222,000 | £259,000 | — | — | — | — |
| Property, plant & equipment | £274,222 | £297,735 | £232,407 | £222,706 | £224,544 | — | — | — | — |
| Current assets | £171,416 | £140,774 | £93,519 | £80,736 | £46,190 | £29,168 | £28,361 | £28,361 | £0 |
| Cash at bank | £42,322 | £40,308 | £56,402 | £51,442 | £16,726 | — | — | — | — |
| Debtors | £121,094 | £92,466 | £30,617 | £22,794 | £22,964 | — | — | — | — |
| Stock | £8,000 | £8,000 | £6,500 | £6,500 | £6,500 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £50,168 | £92,316 | £92,316 | £0 |
| Creditors after one year | — | — | — | — | — | £465,657 | £476,627 | £476,627 | £0 |
| Provisions | £22,155 | £27,234 | £7,678 | £5,226 | £0 | — | — | — | — |
| Net current assets | −£2,570 | £33,649 | −£8,049 | −£2,320 | −£2,489 | −£21,000 | −£63,955 | −£63,955 | £0 |
| Assets less current liabilities | £382,652 | £479,384 | £409,358 | £442,386 | £481,055 | £478,522 | £476,729 | £476,729 | £100 |
| People | |||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-02-25
—
OutstandingFloating · created 2018-06-01
—
OutstandingAll Assets · created 2018-05-22
—
Outstanding