Alrimo Construction Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£234,715
Cash
£195,240
Turnover
—
Profit / loss
—
Current assets
£899,358
Creditors < 1 year
£662,721
Equity
£234,715
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234,715 | £201,024 | £155,720 | £27,302 | −£167,810 | −£165,610 | £61,276 | £144,994 | — | £128,668 | £20,028 | £18,949 | −£108 | £34,671 | £68,183 | £68,462 | £115,789 | £133,963 |
| Equity | £234,715 | £201,024 | £155,720 | £27,302 | −£167,810 | −£165,610 | £61,276 | £144,994 | £112,308 | £128,668 | £20,028 | £18,949 | −£108 | £34,671 | £68,183 | £68,462 | £115,789 | £133,963 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,760 | £3,681 | £4,908 | £5,961 | £7,948 | £10,317 | £12,827 | £16,112 | £19,080 |
| Property, plant & equipment | £21,406 | £28,542 | £27,788 | £3,489 | £5,021 | £6,694 | £4,065 | £1,551 | £2,069 | £2,760 | £3,681 | £4,908 | £5,961 | £7,948 | £10,317 | £12,827 | £16,112 | £19,080 |
| Current assets | £899,358 | £265,898 | £381,369 | £257,228 | £123,947 | £100,682 | £203,197 | £204,453 | £202,372 | £233,342 | £295,531 | £132,759 | £97,334 | £162,154 | £126,679 | £205,252 | £152,249 | £189,114 |
| Cash at bank | £195,240 | £212,618 | £71,000 | £128,133 | £55,548 | £87,382 | £39,785 | £41,801 | £116,278 | £162,532 | £66,655 | £64,310 | £61,675 | £47,477 | £19,208 | £96,543 | £75,309 | £118,298 |
| Debtors | £704,118 | £53,280 | £310,369 | £129,095 | £68,399 | £13,300 | £163,412 | £162,652 | £86,094 | £70,810 | £228,876 | £68,449 | £35,659 | £114,677 | £107,471 | £108,709 | £76,940 | £70,816 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £662,721 | £84,405 | £236,109 | £233,415 | £219,044 | £196,910 | £47,653 | — | — | £107,434 | £279,184 | £118,718 | £103,403 | £135,431 | — | — | — | — |
| Creditors after one year | £23,328 | £9,011 | £17,328 | — | £77,734 | £76,076 | £98,333 | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £236,637 | £181,493 | £145,260 | £23,813 | −£95,097 | −£96,228 | £155,544 | £143,443 | £110,239 | £125,908 | £16,347 | £14,041 | −£6,069 | £26,723 | £57,866 | £55,635 | £99,677 | £114,883 |
| Assets less current liabilities | £258,043 | £210,035 | £173,048 | £27,302 | −£90,076 | −£89,534 | £159,609 | £144,994 | £112,308 | £128,668 | £20,028 | £18,949 | −£108 | £34,671 | £68,183 | £68,462 | £115,789 | £133,963 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-06-06 · satisfied 2021-10-25
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2020-01-23
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Satisfied