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Companies/10167174

Almero Exeter Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees22200
Source evidenceView 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 6 satisfied / released
Fixed · created 2020-03-27 · satisfied 2022-02-16
—
Satisfied
Fixed · created 2019-02-26 · satisfied 2022-02-16
—
Satisfied
Floating · created 2017-06-30 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2022-02-16
—
Satisfied
Floating · created 2017-06-30 · satisfied 2022-02-16
—
Satisfied
Floating · created 2017-06-30 · satisfied 2022-02-16
—
Satisfied