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Companies/09031745

Almondbox Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · 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 employees44222———
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

2 outstanding charges
Floating · created 2025-05-23
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-12-08 · satisfied 2022-12-05
—
Satisfied
Floating · created 2017-09-05 · satisfied 2017-11-22
—
Satisfied
All Assets · created 2015-05-14 · satisfied 2017-09-08
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2017-05-23
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2017-05-23
—
Satisfied
All Assets · created 2014-09-19 · satisfied 2017-09-08
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2017-05-23
—
Satisfied