Almero Tamarillo Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingAll Assets · created 2021-10-28
—
OutstandingShow 3 satisfied / released
Floating · created 2019-02-26 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2022-02-16
—
SatisfiedFloating · created 2016-06-20 · satisfied 2022-02-16
—
Satisfied