Alumhurst Holdings Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
−£241,489
Cash
£30,119
Turnover
—
Profit / loss
—
Current assets
£354,971
Creditors < 1 year
£1,265,620
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 | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£241,489 | −£270,962 | −£242,801 | −£250,150 | −£3,268 | £95,416 |
| Equity | — | — | −£242,801 | −£250,150 | −£3,268 | £95,416 |
| Assets | ||||||
| Fixed assets | £3,122,205 | £3,123,302 | £3,124,399 | £3,120,000 | — | — |
| Property, plant & equipment | £2,205 | £3,302 | £4,399 | £0 | — | — |
| Current assets | £354,971 | £339,140 | £374,804 | £156,267 | £78,337 | £0 |
| Cash at bank | £30,119 | £14,288 | £96,907 | £119,886 | £75,839 | £0 |
| Debtors | £324,852 | £324,852 | £277,897 | £36,381 | £2,498 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,265,620 | £1,253,206 | — | — | — | — |
| Creditors after one year | £2,453,045 | £2,480,198 | — | — | — | — |
| Provisions | — | — | — | — | — | £29,353 |
| Net current assets | −£910,649 | −£914,066 | −£887,069 | −£1,060,957 | −£262,521 | −£335,894 |
| Assets less current liabilities | £2,211,556 | £2,209,236 | £2,237,330 | £2,059,043 | £937,479 | £1,024,106 |
| 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
9 outstanding chargesUnknown · created 2024-05-30
—
OutstandingFixed · created 2024-05-30
—
OutstandingFixed · created 2022-11-18
—
OutstandingUnknown · created 2022-03-21
—
OutstandingUnknown · created 2022-03-02
—
OutstandingFixed · created 2020-01-28
—
OutstandingUnknown · created 2019-12-13
—
OutstandingUnknown · created 2019-12-13
—
OutstandingUnknown · created 2019-12-13
—
Outstanding