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Companies/11718940

Almero Crimscott Ii Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£5,250,505
Cash
£1,082,859
Turnover
—
Profit / loss
—
Current assets
£5,640,647
Creditors < 1 year
£31,548,866
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.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£5,250,505−£3,116,037−£240,479−£128,336
Assets
Fixed assets£38,657,714£40,048,972£42,147,967£31,048,459
Property, plant & equipment£4,525£6,613——
Current assets£5,640,647£3,469,901£95,701£8,601
Cash at bank£1,082,859£42,804£10,091£1,000
Debtors——£85,610£7,601
Liabilities
Creditors within one year£31,548,866£28,634,910£42,484,147£17,560,039
Creditors after one year£18,000,000£18,000,000—£13,625,357
Net current assets−£25,908,219−£25,165,009−£42,388,446−£17,551,438
Assets less current liabilities£12,749,495£14,883,963—£13,497,021
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-09-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-09-19
—
Satisfied
Fixed · created 2020-07-08 · satisfied 2023-09-19
—
Satisfied
Floating · created 2020-04-29 · satisfied 2023-09-19
—
Satisfied