Almero Holdings UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,729,836
Cash
£4,191,887
Turnover
—
Profit / loss
—
Current assets
£99,826,345
Creditors < 1 year
£114,220,357
Equity
—
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,729,836 | £1,177,191 | £2,448,102 | −£1,529,442 | −£1,047,307 | −£529,433 | −£250,037 | −£72,383 |
| Equity | — | — | — | −£1,529,442 | −£1,047,307 | −£529,433 | −£250,037 | −£72,383 |
| Assets | ||||||||
| Fixed assets | £16,123,848 | £8,865,187 | £8,357,616 | £785,882 | £785,701 | £913 | £4 | — |
| Intangible assets | £81,035 | £189,640 | £267,656 | — | — | — | — | — |
| Property, plant & equipment | £66,821 | £196,602 | £136,786 | £2,682 | £2,501 | £907 | £0 | — |
| Current assets | £99,826,345 | £100,376,292 | £71,276,088 | £28,973,224 | £13,776,571 | £4,820,371 | £3,696,967 | £3,531,350 |
| Cash at bank | £4,191,887 | £8,866,452 | £3,447,049 | £6,383,974 | £84,615 | £137,143 | £523,111 | £481,692 |
| Debtors | — | — | £67,829,039 | £22,589,250 | £13,691,956 | £4,683,228 | £3,173,856 | £3,049,658 |
| Liabilities | ||||||||
| Creditors within one year | £114,220,357 | £107,223,043 | £76,391,880 | £21,157,563 | £15,609,579 | £5,350,717 | £3,947,008 | £3,603,733 |
| Creditors after one year | — | — | — | £10,130,985 | — | — | — | — |
| Net current assets | −£14,394,012 | −£6,846,751 | −£5,115,792 | £7,815,661 | −£1,833,008 | −£530,346 | −£250,041 | −£72,383 |
| Assets less current liabilities | £1,729,836 | £2,018,436 | £3,241,824 | £8,601,543 | −£1,047,307 | −£529,433 | −£250,037 | −£72,383 |
| People | ||||||||
| Average employees | 71 | 43 | 36 | 4 | 4 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2024-12-02
—
OutstandingFixed · created 2022-07-12
—
OutstandingFixed · created 2021-10-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-07-08 · satisfied 2023-09-19
—
SatisfiedFixed · created 2020-07-08 · satisfied 2023-09-19
—
SatisfiedFixed · created 2020-04-29 · satisfied 2023-09-19
—
SatisfiedFloating · created 2019-02-26 · satisfied 2022-02-15
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-02-15
—
Satisfied