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Companies/09245852

Aliom Holdings Limited

Activities of other holding companies n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£245
Turnover
—
Profit / loss
£85,350
Current assets
£1,053,849
Creditors < 1 year
—
Equity
£3,204,827
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——————£1
Equity£3,204,827£3,195,477£4,771,568—£2,409,064£2,514,972£1
Assets
Property, plant & equipment£16,501,781£13,892,063—£12,872,308———
Current assets£1,053,849£1,130,583—————
Cash at bank£245£3—————
Debtors£1,053,604£1,130,580—£1,112,275£0——
Stock———£0£0——
Liabilities
Net current assets−£247,267−£256,617——−£1,042,930−£937,022—
Assets less current liabilities£3,204,827£3,195,477——£2,409,064£2,514,972—
Profit & loss
Turnover———£79,211,094———
Gross profit———£7,026,121———
Operating profit———£1,126,580———
Profit before tax———£708,928———
Profit / loss£85,350£93,331—£2,393,178£44,179£84,848—
People
Average employees11—111—
Source evidenceView 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 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2024-10-01
—
Satisfied