Almero Clydesdale House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£948,105
Cash
£95,797
Turnover
—
Profit / loss
—
Current assets
£1,394,610
Creditors < 1 year
£4,480,873
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 | 2021-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £948,105 | £810,032 | £785,577 | £705,428 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | £8,480,000 | £8,448,616 | £8,449,500 | £8,451,682 | £756 |
| Property, plant & equipment | — | — | £6,834 | £6,597 | — |
| Current assets | £1,394,610 | £1,440,785 | £1,168,532 | £863,788 | — |
| Cash at bank | £95,797 | £269,476 | £238,216 | £25,203 | — |
| Debtors | — | — | £930,316 | £838,585 | — |
| Liabilities | |||||
| Creditors within one year | £4,480,873 | £4,927,691 | £4,660,757 | £4,397,049 | £755 |
| Creditors after one year | £4,202,258 | £3,915,055 | £3,991,865 | £4,032,703 | — |
| Net current assets | −£3,086,263 | −£3,486,906 | −£3,492,225 | −£3,533,261 | −£755 |
| Assets less current liabilities | £5,393,737 | £4,961,710 | £4,957,275 | £4,918,421 | £1 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 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 1 satisfied / released
Floating · created 2020-03-27 · satisfied 2022-02-16
—
Satisfied