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Companies/00266565

Aluvista Systems Holdings Ltd

Floor and wall covering · London

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£55,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,367
Creditors < 1 year
—
Equity
£55,028
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£55,028−£47,777£5,857£9,775£2,471———
Equity£55,028−£47,777£5,857£9,775£2,471£59,493£209−£11,553
Assets
Fixed assets£86,450£0——————
Current assets£300,367£134,109£197,432£190,838£176,743———
Cash at bank——£53£886£210———
Debtors——£197,379£189,952£176,533———
Liabilities
Creditors within one year——£162,185£141,423£174,272———
Creditors after one year——£29,390£39,640£0———
Net current assets£4,180−£12,399£35,247£49,415£2,471———
Assets less current liabilities£90,630−£12,399——————
Profit & loss
Profit / loss———£117,304£14,978———
People
Average employees33231———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1996-06-10 · satisfied 2010-02-25
All monies
Satisfied
Floating · created 1979-10-23 · satisfied 1991-12-04
All monies
Satisfied
Floating · created 1979-10-23 · satisfied 1991-12-04
All monies
Satisfied
Floating · created 1979-08-03 · satisfied 1991-12-04
All monies
Satisfied
Property · created 1971-04-13 · satisfied 2010-02-25
All monies
Satisfied