Alum Homes Ltd
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£36,870
Cash
£65
Turnover
—
Profit / loss
£130,147
Current assets
£992,015
Creditors < 1 year
—
Equity
£36,870
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,870 | £723 |
| Equity | £36,870 | £723 |
| Assets | ||
| Current assets | £992,015 | £423,383 |
| Cash at bank | £65 | £5 |
| Debtors | £761,950 | £105,245 |
| Stock | £230,000 | £318,133 |
| Liabilities | ||
| Creditors after one year | £260,894 | — |
| Net current assets | £297,764 | £723 |
| Profit & loss | ||
| Profit / loss | £130,147 | £24,623 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-25
—
OutstandingShow 5 satisfied / released
Property · created 2019-08-29 · satisfied 2021-05-23
—
SatisfiedProperty · created 2018-05-11 · satisfied 2021-05-23
—
SatisfiedProperty · created 2018-05-11 · satisfied 2021-05-23
—
SatisfiedFixed · created 2018-01-18 · satisfied 2021-05-23
—
SatisfiedFixed · created 2018-01-18 · satisfied 2021-05-23
—
Satisfied