91 Alumhurst Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£307,555
Cash
£3,060
Turnover
—
Profit / loss
—
Current assets
£484,135
Creditors < 1 year
£206,533
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 | 2025-06-28Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2021-06-29 | 2020-06-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £307,555 | £322,203 | £330,170 | £340,241 | £319,871 | £82,109 | £82,109 | −£2,090 |
| Equity | — | — | £330,170 | £340,241 | £319,871 | — | — | — |
| Assets | ||||||||
| Fixed assets | £205,002 | £205,002 | £205,002 | £205,002 | £205,002 | £1,545,000 | £1,545,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,545,000 | £1,545,000 | £0 |
| Current assets | £484,135 | £594,162 | £603,767 | £611,213 | £561,352 | £63,176 | £63,176 | £1,504,171 |
| Cash at bank | £3,060 | £3,087 | £12,650 | £4,621 | £4,065 | £63,176 | £63,176 | £8,401 |
| Debtors | £481,075 | £591,075 | £591,117 | £606,592 | £557,287 | — | — | £13,360 |
| Stock | — | — | — | — | — | — | — | £1,482,410 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £141,051 | £141,051 | £479,332 |
| Creditors within one year | £206,533 | £279,460 | — | — | — | — | — | — |
| Creditors after one year | £150,180 | £172,632 | — | — | — | — | — | — |
| Provisions | — | — | £24,869 | £18,900 | £18,900 | — | — | — |
| Net current assets | £277,602 | £314,702 | £328,404 | £337,936 | £315,561 | −£77,875 | −£77,875 | £1,024,839 |
| Assets less current liabilities | £482,604 | £519,704 | £533,406 | £542,938 | £520,563 | £1,467,125 | £1,467,125 | £1,024,839 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2020-06-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-24 · satisfied 2020-06-08
—
SatisfiedAll Assets · created 2019-05-24 · satisfied 2020-06-08
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-10-23
—
Satisfied