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Companies/14746809

Almex Estates Cb Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets
£662,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,194
Creditors < 1 year
£1,176,081
Equity
£662,973
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.

2 periods
Reported figures2025-03-27Company2024-03-29Company
Balance sheet
Net assets£662,973£498,705
Equity£662,973£498,705
Assets
Fixed assets£3,170,000£2,820,000
Current assets£15,194£64,619
Liabilities
Creditors within one year£1,176,081£1,037,924
Creditors after one year£2,252,976£1,978,042
Provisions£542,350£481,645
Net current assets£1,034,182£857,162
Assets less current liabilities£2,135,818£1,962,838
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-07-02
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Outstanding
Fixed · created 2024-01-08
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-18
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Outstanding
Fixed · created 2023-08-18
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Outstanding
Fixed · created 2023-08-18
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Outstanding
Property · created 2023-07-06
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Outstanding