Almex Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-24Company | 2023-03-25Company | 2022-03-3112 months | 2021-03-2712 months | 2020-03-3112 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 | — | — | — | 0 | 0 | 0 |
| Source evidence | View 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 chargesShow 16 satisfied / released
Floating · created 2017-03-22 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2023-12-22
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-03-29
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-03-29
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-03-29
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2011-09-14 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2007-03-07 · satisfied 2017-03-29
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SatisfiedProperty · created 2007-03-07 · satisfied 2017-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2017-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2017-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2017-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2017-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2017-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2017-03-29
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SatisfiedFloating · created 1998-04-03 · satisfied 2017-03-29
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Satisfied