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Companies/11316774

Alumno Group Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
£447,000
Turnover
—
Profit / loss
−£3,814,000
Current assets
—
Creditors < 1 year
£20,277,000
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group
Assets
Cash at bank£447,000£242,000—
Liabilities
Creditors within one year£20,277,000£14,875,000—
Profit & loss
Profit / loss−£3,814,000——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-12 · satisfied 2025-11-17
—
Satisfied