Almondbox Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£13,136,968
Cash
£146,648
Turnover
—
Profit / loss
—
Current assets
£146,648
Creditors < 1 year
£24,858,405
Equity
−£13,136,968
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,136,968 | −£13,858,340 | −£13,457,399 | −£10,827,521 | −£1,589,641 | £1,000 | £1,000 | £1,000 |
| Equity | −£13,136,968 | −£13,858,340 | −£13,457,399 | −£10,827,521 | −£1,589,641 | — | — | — |
| Assets | ||||||||
| Current assets | £146,648 | £37,422 | £1,000 | — | £1,000 | £19,853,977 | £16,762,648 | £16,762,648 |
| Cash at bank | £146,648 | £36,422 | £0 | — | — | £120,957 | £540,259 | £540,259 |
| Debtors | — | — | — | — | — | £26,375 | £787,652 | £787,652 |
| Liabilities | ||||||||
| Creditors within one year | £24,858,405 | £34,877,954 | £22,145,558 | £33,582,887 | £21,383,224 | £13,934,483 | £12,329,074 | £12,329,074 |
| Creditors after one year | £10,000,000 | £0 | £12,000,000 | £0 | £9,028,179 | £5,918,494 | £4,432,574 | £4,432,574 |
| Provisions | −£625,211 | −£517,808 | −£412,841 | −£245,634 | £0 | — | — | — |
| Net current assets | −£24,711,757 | −£34,840,532 | −£22,144,558 | −£33,581,887 | −£21,382,224 | £5,919,494 | £4,433,574 | £4,433,574 |
| Assets less current liabilities | −£2,511,757 | −£13,340,532 | −£1,044,558 | −£10,581,887 | £7,438,538 | £5,919,494 | £4,433,574 | £4,433,574 |
| People | ||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-23
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-12-08 · satisfied 2022-12-05
—
SatisfiedFloating · created 2017-09-05 · satisfied 2017-11-22
—
SatisfiedAll Assets · created 2015-05-14 · satisfied 2017-09-08
—
SatisfiedFixed · created 2014-09-19 · satisfied 2017-05-23
—
SatisfiedFixed · created 2014-09-19 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2017-09-08
—
SatisfiedFixed · created 2014-09-19 · satisfied 2017-05-23
—
Satisfied