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Companies/08336264

Almero Holdings UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees71433644
Source evidenceView 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 charges
Fixed · created 2024-12-02
Outstanding
Fixed · created 2022-07-12
Outstanding
Fixed · created 2021-10-28
Outstanding
Show 5 satisfied / released
Fixed · created 2020-07-08 · satisfied 2023-09-19
Satisfied
Fixed · created 2020-07-08 · satisfied 2023-09-19
Satisfied
Fixed · created 2020-04-29 · satisfied 2023-09-19
Satisfied
Floating · created 2019-02-26 · satisfied 2022-02-15
Satisfied
All Assets · created 2017-06-30 · satisfied 2022-02-15
Satisfied