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Companies/03480279

Almex Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,079,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,400,806
Creditors < 1 year
£515,937
Equity
£15,079,063
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.

6 periods
Reported figures2025-03-31Company2024-03-24Company2023-03-25Company2022-03-3112 months2021-03-2712 months2020-03-3112 months
Balance sheet
Net assets£15,079,063£12,552,994£8,594,989£8,553,640£8,462,165£8,304,408
Equity£15,079,063£12,552,994£8,594,989£8,553,640£8,462,165£8,304,408
Assets
Fixed assets£6,285,222£4,498,445£11,100,924£11,357,666£11,296,433£11,281,134
Property, plant & equipment———£11,067,007——
Current assets£10,400,806£9,321,660£4,857,405£4,575,055£4,596,132£4,416,634
Cash at bank———£68,148——
Debtors———£4,506,907——
Liabilities
Creditors within one year£515,937£530,742£505,963£617,770£519,166£482,371
Creditors after one year£21,859£27,564£5,102,956£5,019,628£5,153,794£5,164,118
Provisions£1,060,061£697,992£1,741,683£1,741,683£1,741,683£1,741,682
Net current assets£9,886,161£8,790,918£4,356,008£3,957,285£4,076,966£3,937,274
Assets less current liabilities£16,171,383£13,289,363£15,456,932£15,314,951£15,373,399£15,218,408
People & pay
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Floating · created 2017-03-22 · satisfied 2023-12-22
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Satisfied
All Assets · created 2017-03-22 · satisfied 2023-12-22
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Satisfied
Unknown · created 2011-09-14 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 2011-09-14 · satisfied 2017-03-29
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Satisfied
Unknown · created 2011-09-14 · satisfied 2017-03-29
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Satisfied
Unknown · created 2011-09-14 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2011-09-14 · satisfied 2017-03-29
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Satisfied
All Assets · created 2007-03-07 · satisfied 2017-03-29
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Satisfied
Property · created 2007-03-07 · satisfied 2017-03-29
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Satisfied
Property · created 1998-04-03 · satisfied 2017-03-29
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Satisfied
Property · created 1998-04-03 · satisfied 2017-03-29
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Satisfied
Property · created 1998-04-03 · satisfied 2017-03-29
All monies
Satisfied
Property · created 1998-04-03 · satisfied 2017-03-29
All monies
Satisfied
Property · created 1998-04-03 · satisfied 2017-03-29
All monies
Satisfied
Property · created 1998-04-03 · satisfied 2017-03-29
All monies
Satisfied
Floating · created 1998-04-03 · satisfied 2017-03-29
All monies
Satisfied