Alemo Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-03-03
—
OutstandingFixed · created 2022-03-03
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OutstandingUnknown · created 2018-01-26
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OutstandingAll Assets · created 2018-01-26
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Outstanding