Alium Holdings Limited

Buying and selling of own real estate · Reigate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£349,899

Cash

£54,998

Turnover

—

Profit / loss

—

Current assets

£2,841,248

Creditors < 1 year

£6,140,943

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-03-31	2019-03-31
Balance sheet
Net assets	−£349,899	−£208,706	−£162,440	£61,388	£56,935	£27,595	£24,682
Equity	—	—	—	£61,388	£56,935	£27,595	£24,682
Assets
Fixed assets	£4,644,583	£4,557,703	—	£4,557,703	£4,557,703	£4,557,703	£4,557,703
Property, plant & equipment	£86,880	£0	—	—	—	—	—
Current assets	£2,841,248	£2,822,941	£1,548,087	£1,569,422	£1,583,239	£46,977	£69,259
Cash at bank	£54,998	£47,636	£47,560	—	—	—	—
Debtors	£2,786,250	£2,775,305	£1,500,527	—	—	—	—
Liabilities
Creditors within one year	£6,140,943	£5,401,063	£5,134,943	£4,932,450	£4,700,720	£4,243,798	£3,172,110
Creditors after one year	£1,694,787	£2,188,287	£1,133,287	£1,133,287	£1,383,287	£333,287	£1,479,534
Net current assets	−£3,299,695	−£2,578,122	−£3,586,856	−£3,363,028	−£3,117,481	−£4,196,821	−£3,102,851
Assets less current liabilities	£1,344,888	£1,979,581	£970,847	£1,194,675	£1,440,222	£360,882	£1,454,852
People
Average employees	0	0	0	0	0	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-06-22

—

Outstanding

Floating · created 2018-06-22

—

Outstanding