Allum Builders Limited
Electrical installation · Brighton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£170,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,241
Creditors < 1 year
£180,790
Equity
−£170,779
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£170,779 | −£151,824 | £117,042 | £11,274 | −£128,377 | −£201,461 | −£131,441 | −£60,271 | −£86,946 | −£42,956 | −£115,291 | −£185,085 | — | −£202,642 |
| Equity | −£170,779 | −£151,824 | £117,042 | £11,274 | −£128,377 | −£201,461 | −£131,441 | −£60,271 | −£86,946 | −£42,956 | −£115,291 | −£185,085 | −£274,129 | −£202,642 |
| Assets | ||||||||||||||
| Fixed assets | £32,047 | £42,897 | £13,575 | £18,799 | £25,527 | £32,148 | £2,784 | £4,416 | £2,988 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,813 | £7,621 | £8,602 | £9,848 | £12,249 |
| Current assets | £4,241 | £18,566 | £168,213 | £202,743 | £76,814 | £21,675 | £4,929 | £17,011 | £47,730 | £173,218 | £209,789 | £274,626 | £172,162 | £731,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,891 | £52,569 | £29,953 | £7,803 | £489,704 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,327 | £157,220 | £244,673 | £164,359 | £242,012 |
| Stock | — | — | — | — | — | — | — | — | — | £156,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £180,790 | £138,748 | £45,443 | £186,655 | £200,888 | £220,409 | £136,260 | £80,528 | £133,626 | £219,976 | £331,101 | £468,313 | £456,139 | £944,035 |
| Creditors after one year | £28,956 | £33,526 | £15,458 | £20,769 | £26,080 | £31,272 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £627 | £627 | £628 | £1,011 | £1,600 | £0 | — | £2,572 |
| Net current assets | −£171,284 | −£116,941 | £122,770 | £17,084 | −£124,074 | −£198,637 | −£129,948 | −£62,210 | −£84,456 | −£46,758 | −£121,312 | −£193,687 | −£283,977 | −£212,319 |
| Assets less current liabilities | −£139,237 | −£74,044 | £136,345 | £35,883 | −£98,547 | −£166,489 | −£127,164 | −£57,794 | −£81,468 | −£41,945 | −£113,691 | −£185,085 | −£274,129 | −£200,070 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.