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Companies/09751920

Almero Tamarillo Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,555,246
Cash
£549,860
Turnover
—
Profit / loss
—
Current assets
£12,176,994
Creditors < 1 year
£12,893,456
Equity
—
Average employees
2

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 figures2024-12-31Company2023-12-31Company2022-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,555,246£2,658,890£2,571,867£889,246£721,536£38,726
Equity———£889,246£721,536£38,726
Assets
Fixed assets———£7,559,072£7,515,275—
Property, plant & equipment———£7,558,316£7,515,275—
Current assets£12,176,994£7,734,579£3,732,184£301,127£241,508£7,033,600
Cash at bank£549,860£649,680£830,784£180,217£47,310£123,492
Debtors——£2,901,400£120,910£194,198£189,254
Liabilities
Creditors within one year£12,893,456£8,627,157£4,760,661£6,855,363£6,919,657£6,994,874
Creditors after one year£5,152,633£4,507,099£4,553,684———
Provisions———£115,590£115,590—
Net current assets−£716,462−£892,578−£1,028,477−£6,554,236−£6,678,149£38,726
Assets less current liabilities£9,373,538£7,581,741£7,441,523£1,004,836£837,126£38,726
People & pay
Average employees22200—
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

2 outstanding charges
All Assets · created 2024-12-02
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-02-26 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2016-06-20 · satisfied 2022-02-16
—
Satisfied
Floating · created 2016-06-20 · satisfied 2022-02-16
—
Satisfied