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Companies/10029497

Almacantar Marble Arch Construction Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,423,526
Cash
£2,506,684
Turnover
£25,220
Profit / loss
−£3,769,743
Current assets
£2,530,217
Creditors < 1 year
£5,953,743
Equity
−£3,423,526
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£3,423,526£346,217
Equity−£3,423,526£346,217
Assets
Current assets£2,530,217£2,656,134
Cash at bank£2,506,684£2,624,809
Debtors£23,533£31,325
Liabilities
Creditors£5,953,743£2,309,917
Creditors within one year£5,953,743£2,309,917
Profit & loss
Turnover£25,220£77,505
Gross profit−£3,750,000£22,480
Operating profit−£3,867,529−£254,947
Profit before tax−£3,769,743−£109,411
Profit / loss−£3,769,743−£62,709
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
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Satisfied
All Assets · created 2016-05-19 · satisfied 2022-03-10
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Satisfied