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Companies/11134364

Alemo Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£84,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,258
Creditors < 1 year
£443,657
Equity
−£84,674
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£84,674−£89,238−£58,500−£30,259−£39,525−£38,201−£34,217
Equity−£84,674−£89,238−£58,500−£30,259−£39,525−£38,201−£34,217
Assets
Fixed assets£399,205£397,788£397,964£398,184£402,533£402,877£403,132
Property, plant & equipment————£1,376£1,720£2,150
Current assets£105,258£109,418£120,261£3,282£18,555£12,638£7,218
Cash at bank————£7,455£3,541£318
Debtors————£11,100£9,097£6,900
Liabilities
Creditors within one year£443,657£448,168£431,245£431,245£460,613£453,716£444,567
Creditors after one year£145,000£147,376£145,000£0———
Net current assets−£338,399−£338,750−£310,984−£427,963−£442,058−£441,078−£437,349
Assets less current liabilities£60,806£59,038£86,980−£29,779———
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-03-03
—
Outstanding
Fixed · created 2022-03-03
—
Outstanding
Unknown · created 2018-01-26
—
Outstanding
All Assets · created 2018-01-26
—
Outstanding