Almax Group Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
−£6,953,263
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£25,192,877
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,953,263 | −£3,935,931 | −£128,575 | −£89,982 | −£56,000 | −£27,342 |
| Equity | — | — | — | — | — | −£27,342 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £2,515,074 |
| Property, plant & equipment | — | — | — | — | — | £2,515,074 |
| Current assets | £25,192,877 | £25,421,609 | £25,825,968 | £20,879,705 | £4,586,747 | £635,322 |
| Cash at bank | £28 | £5,825 | £469,613 | £322,758 | £3,435 | £414,137 |
| Debtors | £192,849 | £415,784 | £703,150 | £593,100 | £582,736 | £221,185 |
| Stock | £25,000,000 | £25,000,000 | £24,653,205 | £19,963,847 | £4,000,576 | — |
| Liabilities | ||||||
| Creditors | £17,426,848 | £14,712,517 | £12,138,376 | £10,247,638 | £4,900 | — |
| Creditors within one year | — | — | — | — | — | £67,300 |
| Creditors after one year | — | — | — | — | — | £3,110,438 |
| Net current assets | £7,766,029 | £10,709,092 | £13,687,592 | £10,632,067 | £4,581,847 | £568,022 |
| Assets less current liabilities | £7,766,029 | £10,709,092 | £13,687,592 | £10,632,067 | £4,581,847 | £3,083,096 |
| 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2025-11-21
—
OutstandingHana Capital LtdReceiver
All Assets · created 2023-07-27
—
OutstandingHana Capital LtdReceiver
Fixed · created 2023-07-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-08-01 · satisfied 2023-10-20
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SatisfiedProperty · created 2022-07-28 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2023-10-20
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SatisfiedFixed · created 2020-11-26 · satisfied 2023-10-20
—
Satisfied