Almcor (Spendarry) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£97,766

Cash

£2,296,112

Turnover

—

Profit / loss

£4,061,753

Current assets

£96,045,194

Creditors < 1 year

£96,143,360

Equity

−£97,766

Average employees

GBP · company

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

2 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	−£97,766	−£4,159,519
Equity	−£97,766	−£4,159,519
Assets
Current assets	£96,045,194	£89,415,297
Cash at bank	£2,296,112	£873,467
Liabilities
Creditors within one year	£96,143,360	£13,507,863
Creditors after one year	£0	£80,067,353
Net current assets	−£98,166	£75,907,434
Assets less current liabilities	−£97,766	£75,907,834
Profit & loss
Operating profit	£4,040,902	−£4,157,610
Profit before tax	£4,040,902	−£4,157,610
Profit / loss	£4,061,753	−£4,154,632
People
Average employees	0	0
Source evidence	View filing	View filing