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Companies/11214746

Almax Group Developments Ltd

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
−£774,520
Cash
£2
Turnover
Profit / loss
Current assets
£11,542,499
Creditors < 1 year
Equity
Average employees
1

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.

6 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£774,520£56,034£70,399£72,043£89,403£97,514
Equity£97,514
Assets
Fixed assets£4,683,648
Property, plant & equipment£4,683,648
Current assets£11,542,499£19,777,712£12,827,261£8,648,142£6,003,865£178,714
Cash at bank£2£294,596£30,831£31,017£5,322£178,278
Debtors£1,644,256£843,856£424,257£272,163£130,459£436
Stock£9,898,241£18,639,260£12,372,173£8,344,962£5,868,084
Liabilities
Creditors£4,614,794£12,097,759£99,702£2,817,984£2,145,928
Creditors within one year£3,415,093
Creditors after one year£1,349,755
Net current assets£6,927,705£7,679,953£12,727,559£5,830,158£3,857,937−£3,236,379
Assets less current liabilities£6,927,705£7,679,953£12,727,559£5,830,158£3,857,937£1,447,269
People
Average employees111111
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-04-04
Outstanding
Show 11 satisfied / released
Fixed · created 2023-12-20 · satisfied 2025-01-09
Satisfied
Property · created 2023-10-16 · satisfied 2025-01-09
Satisfied
All Assets · created 2023-04-04 · satisfied 2024-05-07
Satisfied
All Assets · created 2023-04-04 · satisfied 2024-05-07
Satisfied
Fixed · created 2023-04-04 · satisfied 2025-01-09
Satisfied
Fixed · created 2021-10-08 · satisfied 2023-04-04
Satisfied
Property · created 2021-05-25 · satisfied 2024-05-22
Satisfied
Floating · created 2020-09-23 · satisfied 2024-05-22
Satisfied
Property · created 2020-09-23 · satisfied 2024-05-22
Satisfied
All Assets · created 2018-08-15 · satisfied 2024-05-22
Satisfied
Floating · created 2018-08-15 · satisfied 2024-05-22
Satisfied