Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Almosa Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,975,875 | £5,725,875 | £5,725,875 | £5,725,875 | £6,475,875 | £4,739,351 |
| Current Assets | £1,090,284 | £402,170 | £536,377 | |||
| Debtors | £214,026 | £216,833 | £220,350 | |||
| Cash | £876,258 | £185,337 | £275,377 | £504,698 | £29,868 | £4,590 |
| Creditors (< 1 year) | £177,816 | £111,978 | £271,576 | £267,164 | £312,145 | £396,106 |
| Creditors (> 1 year) | £380,220 | £628,547 | £693,793 | £751,377 | £1,022,461 | £1,017,907 |
| Net Current Assets | £912,468 | £290,192 | £264,801 | £237,534 | (£282,277) | (£391,516) |
| Net Assets | £4,702,278 | £4,521,893 | £4,422,164 | £4,563,186 | £4,492,525 | £2,940,573 |
| Shareholder Funds | £4,702,278 | £4,521,893 | £4,422,164 | £4,563,186 | £4,492,525 | £2,940,573 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 9 April 2026 | Replacement filing of Confirmation Statement | 31 July 2016 | ||
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 |
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