Aluma Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,678,754
Cash
£63,772
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,678,754
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,678,754 | £3,176,372 | £2,922,489 | — | — |
| Equity | £1,678,754 | £3,176,372 | £2,922,489 | £2,683,511 | £17,959,771 |
| Assets | |||||
| Fixed assets | — | — | — | £4,845,000 | £18,000,000 |
| Current assets | — | — | — | £1,635,239 | £1 |
| Cash at bank | £63,772 | £21,924 | £33,071 | £8,292 | £0 |
| Debtors | — | — | — | £1,626,947 | £1 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,796,728 | £40,230 |
| Net current assets | — | — | — | −£2,161,489 | −£40,229 |
| Assets less current liabilities | — | — | — | £2,683,511 | £17,959,771 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£276,260 | £15,491,806 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-22
—
OutstandingFixed · created 2025-07-22
—
OutstandingFixed · created 2023-03-02
—
Outstanding