Alum Chine Construction Limited
Combined facilities support activities · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£55,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,029
Creditors < 1 year
—
Equity
£55,799
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 | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £55,799 | £51,414 | £41,427 | £51,718 | £51,462 | £67,774 | £58,554 | £61,017 | £55,970 | £46,687 | £42,367 | £28,921 | £60,235 | £8,315 | £419 | £104,578 | £299 |
| Equity | £55,799 | £51,414 | £41,427 | £51,718 | £51,462 | £67,774 | £58,554 | £61,017 | £55,970 | £46,687 | £42,367 | £28,921 | £60,235 | £8,315 | £419 | £104,578 | £299 |
| Assets | |||||||||||||||||
| Fixed assets | £62,319 | £62,467 | £62,641 | £62,845 | £62,543 | £62,054 | £62,155 | £62,273 | £931 | £1,095 | £1,288 | £1,515 | £1,782 | £2,097 | £467 | £549 | £646 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,782 | £2,097 | £467 | £549 | £646 |
| Current assets | £7,029 | £11,060 | £12,014 | £28,769 | £13,119 | £30,218 | £19,295 | £20,995 | £77,853 | £66,206 | £69,774 | £61,758 | £59,473 | £6,879 | £452 | £203,286 | £158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £54,599 | £5,013 | £452 | £514 | £158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,874 | £1,866 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £21,771 | £22,436 | £20,238 | £28,319 | £33,792 | £1,020 | £661 | £500 | £1,720 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,537 | — |
| Net current assets | £1,099 | £923 | −£5,865 | £11,502 | −£4,748 | £14,053 | −£3,601 | −£176 | £55,939 | £46,492 | £41,979 | £27,966 | £58,453 | £6,218 | −£48 | £201,566 | −£347 |
| Assets less current liabilities | £63,418 | £63,390 | £56,776 | £74,347 | £57,795 | £76,107 | £58,554 | £62,097 | £56,870 | £47,587 | £43,267 | £29,481 | £60,235 | £8,315 | £419 | £202,115 | £299 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2017-04-07
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OutstandingAll Assets · created 2003-09-08
All monies
OutstandingShow 16 satisfied / released
Property · created 2015-07-01 · satisfied 2018-10-05
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SatisfiedFixed · created 2011-04-06 · satisfied 2018-10-05
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SatisfiedFixed · created 2011-04-13 · satisfied 2018-10-05
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SatisfiedFixed · created 2008-04-18 · satisfied 2018-10-05
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SatisfiedFixed · created 2007-12-10 · satisfied 2018-10-05
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SatisfiedFixed · created 2007-09-20 · satisfied 2018-10-05
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SatisfiedFixed · created 2006-07-07 · satisfied 2018-10-05
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SatisfiedFixed · created 2006-05-05 · satisfied 2018-10-05
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SatisfiedFixed · created 2006-03-03 · satisfied 2018-10-05
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SatisfiedFixed · created 2005-12-22 · satisfied 2018-10-05
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SatisfiedProperty · created 2005-09-09 · satisfied 2018-10-05
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SatisfiedFixed · created 2005-01-27 · satisfied 2018-10-05
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SatisfiedFloating · created 2004-11-10 · satisfied 2018-10-05
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SatisfiedFixed · created 2004-06-11 · satisfied 2018-10-05
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SatisfiedFixed · created 2003-10-17 · satisfied 2018-10-05
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SatisfiedFixed · created 2003-10-08 · satisfied 2007-09-15
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Satisfied