Alumdale Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£150,343

Cash

£5,187

Turnover

—

Profit / loss

—

Current assets

£227,006

Creditors < 1 year

£63,354

Equity

£150,343

Average employees

0.02

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£150,343	£624	£3,658	£772	£57,947	£211,529	£96,249	—
Equity	£150,343	£624	£3,658	£772	£57,947	£211,529	£96,249	£2,137
Assets
Fixed assets	£699	£1,453	£2,255	£2,609	£2,041	£827	£1,055	£994
Property, plant & equipment	£649	£1,353	£2,153	£2,507	£1,939	£825	£953	£859
Current assets	£227,006	£82,777	£90,849	£98,940	£158,013	£337,617	£140,069	£118,437
Cash at bank	£5,187	£2	£2	£28,445	£94,563	£208,950	£27,280	£57,347
Debtors	£121,819	£82,775	£90,847	£70,495	£63,450	£128,667	£112,789	£61,090
Liabilities
Creditors within one year	£63,354	£79,070	£74,577	£75,470	£67,155	£76,915	—	—
Creditors after one year	£14,008	£4,536	£14,869	£25,307	£34,952	£50,000	—	—
Net current assets	£163,652	£3,707	£16,272	£23,470	£90,858	£260,702	£95,194	£1,143
Assets less current liabilities	£164,351	£5,160	£18,527	£26,079	£92,899	£261,529	£96,249	£2,137
People
Average employees	0.02	0.02	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing