Almero Crimscott Ii Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-09-19
—
SatisfiedFixed · created 2020-07-08 · satisfied 2023-09-19
—
SatisfiedFloating · created 2020-04-29 · satisfied 2023-09-19
—
Satisfied