Almax Group Developments Ltd
Buying and selling of own real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-04-04
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OutstandingShow 11 satisfied / released
Fixed · created 2023-12-20 · satisfied 2025-01-09
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SatisfiedProperty · created 2023-10-16 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-05-07
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SatisfiedFixed · created 2023-04-04 · satisfied 2025-01-09
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SatisfiedFixed · created 2021-10-08 · satisfied 2023-04-04
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SatisfiedProperty · created 2021-05-25 · satisfied 2024-05-22
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SatisfiedFloating · created 2020-09-23 · satisfied 2024-05-22
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SatisfiedProperty · created 2020-09-23 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2018-08-15 · satisfied 2024-05-22
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SatisfiedFloating · created 2018-08-15 · satisfied 2024-05-22
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Satisfied