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Companies/09403188

Almond Gardens Property Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,533,650
Cash
£71,143
Turnover
Profit / loss
Current assets
£93,804
Creditors < 1 year
£365,154
Equity
£1,533,650
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-26GBP · unknown
Balance sheet
Net assets£1,533,650£1,547,305£1,568,514£48,751−£1,957−£21,714£30,568£93,073£28,327£12,021£1
Equity£1,533,650£1,547,305£1,568,514£48,751−£1,957−£21,714£30,568£93,073£28,327£12,021£1
Assets
Fixed assets£0
Property, plant & equipment£1,805,000£1,805,000£1,805,000£1,805,000£1,805,000£1,805,000£1,805,000£1,805,000£1,692,943£1,692,943£0
Current assets£93,804£35,668£20,949£47,474£17,255£30,429£78,359£32,069£1,044,820£1
Cash at bank£71,143£34,668£19,949£46,474£16,255£29,429£78,359£22,960£32,069£11,647£1
Debtors£22,661£1,000£1,000£1,000£1,000£1,000£1,033,173£0
Liabilities
Creditors within one year£365,154£293,363£257,435£1,803,723£1,824,212£1,857,143£1,852,791£1,734,887£733,002£1,693,995
Creditors after one year£963,683£1,031,747
Net current assets−£271,350−£257,695−£236,486−£1,756,249−£1,806,957−£1,826,714−£1,774,432−£1,711,927−£700,933−£649,175£1
Assets less current liabilities£1,533,650£1,547,305£1,568,514£48,751−£1,957−£21,714£30,568£93,073£992,010£1,043,768£1
Profit & loss
Gross profit£85,977
Operating profit£22,804
Profit before tax−£47,312
Profit / loss−£47,312
People
Average employees0
Source evidenceView filing View filing View filing 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

1 outstanding charges
Property · created 2017-12-06
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-19 · satisfied 2021-04-28
Satisfied
All Assets · created 2015-06-19 · satisfied 2021-04-28
Satisfied