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Companies/12215177

Alumhurst Holdings Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-27GBP · company2024-09-27GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-30GBP · 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 employees111111
Source evidenceView 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 charges
Unknown · created 2024-05-30
—
Outstanding
Fixed · created 2024-05-30
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Outstanding
Fixed · created 2022-11-18
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Outstanding
Unknown · created 2022-03-21
—
Outstanding
Unknown · created 2022-03-02
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Unknown · created 2019-12-13
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Outstanding