Alimore Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,351,976
Cash
£125,059
Turnover
—
Profit / loss
−£95,468
Current assets
£127,623
Creditors < 1 year
—
Equity
£3,351,976
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,351,976 | £3,047,444 | £3,021,355 | £3,003,396 | £2,951,391 | £2,781,946 | £2,706,410 | £2,582,288 | £2,465,711 | £2,376,167 | £2,208,794 | £2,163,334 | £1,985,818 | £986,650 |
| Equity | £3,351,976 | £3,047,444 | £3,021,355 | £3,003,396 | £2,951,391 | £2,781,946 | — | £2,582,288 | £2,465,711 | £2,376,167 | £2,208,794 | £2,163,334 | £1,985,818 | £986,650 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,677,000 | — | — | — | — | — | £3,905,000 | £2,963,383 |
| Property, plant & equipment | — | — | £5,280,000 | £5,280,000 | £5,280,000 | £4,677,000 | £4,677,000 | £4,578,464 | £4,466,794 | £4,466,794 | £4,590,600 | £4,590,600 | £3,905,000 | £2,963,383 |
| Current assets | £127,623 | £54,378 | £24,262 | £10,648 | — | £264,573 | £325,333 | £374,972 | £34,483 | £23,885 | £36,970 | £66,750 | £184,692 | £222,418 |
| Cash at bank | £125,059 | £52,373 | £22,585 | £10,648 | £7,668 | £176,922 | £238,788 | £321,629 | £9,513 | £9,622 | £33,721 | £62,674 | £184,692 | £219,188 |
| Debtors | £2,564 | £2,005 | £1,677 | £0 | — | £87,651 | £86,545 | £53,343 | £24,970 | £14,263 | £3,249 | £4,076 | £0 | £3,230 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £895,923 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,134 | £114,752 | £40,865 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,432,882 | £1,989,122 | £2,158,286 |
| Provisions | £585,581 | £425,141 | £425,141 | £425,141 | £425,141 | £0 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £67,557 | £2,585 | −£23,504 | −£41,463 | −£503,468 | −£495,054 | −£570,590 | £303,824 | −£958,501 | −£101,088 | −£25,238 | £5,616 | £69,940 | £181,553 |
| Assets less current liabilities | £5,747,557 | £5,282,585 | £5,256,496 | £5,238,537 | £4,776,532 | £4,181,946 | £4,106,410 | £4,882,288 | £3,508,293 | £4,365,706 | £4,565,362 | £4,596,216 | £3,974,940 | £3,144,936 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£95,468 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
25 outstanding chargesFixed · created 2019-04-25
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OutstandingAll Assets · created 2018-04-30
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingProperty · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingUnknown · created 2018-03-12
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OutstandingShow 29 satisfied / released
Property · created 2019-04-25
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ReleasedUnknown · created 2018-03-12
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ReleasedUnknown · created 2014-08-07 · satisfied 2018-06-29
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SatisfiedUnknown · created 2014-08-07 · satisfied 2018-06-29
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SatisfiedUnknown · created 2014-08-07 · satisfied 2018-06-29
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SatisfiedUnknown · created 2014-08-07 · satisfied 2018-06-29
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2023-04-01
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SatisfiedFixed · created 2005-07-12 · satisfied 2018-06-29
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SatisfiedFixed · created 2004-08-27 · satisfied 2018-06-29
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SatisfiedFixed · created 2003-09-05 · satisfied 2018-06-29
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SatisfiedFixed · created 2002-12-06 · satisfied 2018-06-29
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SatisfiedFixed · created 2002-07-18 · satisfied 2018-06-29
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SatisfiedFixed · created 2002-07-15 · satisfied 2008-02-02
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SatisfiedFixed · created 2002-07-09 · satisfied 2018-06-29
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SatisfiedFixed · created 2002-07-09 · satisfied 2018-06-29
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SatisfiedFixed · created 2002-07-10 · satisfied 2008-02-02
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SatisfiedFixed · created 2002-05-31 · satisfied 2018-06-29
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SatisfiedFixed · created 2002-04-16 · satisfied 2018-06-29
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SatisfiedUnknown · created 2001-09-27 · satisfied 2018-06-29
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SatisfiedProperty · created 2001-09-27 · satisfied 2005-10-31
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SatisfiedProperty · created 2001-01-31 · satisfied 2005-10-31
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SatisfiedProperty · created 2001-02-09 · satisfied 2008-02-02
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SatisfiedProperty · created 2000-05-26 · satisfied 2018-06-29
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SatisfiedUnknown · created 1999-09-24 · satisfied 2018-06-29
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SatisfiedProperty · created 1999-09-07 · satisfied 2018-06-29
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SatisfiedUnknown · created 1999-09-09 · satisfied 2018-06-29
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Satisfied