Almero Exeter Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£241,234
Cash
£68,934
Turnover
—
Profit / loss
—
Current assets
£785,844
Creditors < 1 year
£1,721,454
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £241,234 | £669,640 | £689,234 | £78,208 | −£16,220 |
| Equity | — | — | — | £78,208 | −£16,220 |
| Assets | |||||
| Fixed assets | — | — | — | £1,479,214 | £1,168,766 |
| Property, plant & equipment | — | — | — | £1,478,458 | £1,168,766 |
| Current assets | £785,844 | £686,733 | £473,753 | £40,042 | £7,254 |
| Cash at bank | £68,934 | £32,928 | £108,193 | £25,481 | £6,064 |
| Debtors | — | — | £365,560 | £14,561 | £1,190 |
| Liabilities | |||||
| Creditors within one year | £1,721,454 | £1,535,446 | £1,314,764 | £1,420,869 | £1,192,240 |
| Creditors after one year | £1,228,155 | £1,403,201 | £1,403,201 | — | — |
| Provisions | — | — | — | £20,179 | £0 |
| Net current assets | −£935,610 | −£848,713 | −£841,011 | −£1,380,827 | −£1,184,986 |
| Assets less current liabilities | £1,469,389 | £2,123,891 | £2,131,233 | £98,387 | −£16,220 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 6 satisfied / released
Fixed · created 2020-03-27 · satisfied 2022-02-16
—
SatisfiedFixed · created 2019-02-26 · satisfied 2022-02-16
—
SatisfiedFloating · created 2017-06-30 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-02-16
—
SatisfiedFloating · created 2017-06-30 · satisfied 2022-02-16
—
SatisfiedFloating · created 2017-06-30 · satisfied 2022-02-16
—
Satisfied