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Companies/03974532

Alumina Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,180,040
Cash
Turnover
Profit / loss
Current assets
£7,947
Creditors < 1 year
Equity
−£1,180,040
Average employees
2

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,180,040−£1,145,684−£1,006,616−£973,217−£784,330−£613,933−£478,419
Equity−£1,180,040−£1,145,684−£1,006,616−£973,217−£784,330−£613,933−£478,419
Assets
Fixed assets£615,384£590,400£558,593£336,337£0£6,156£24,715
Property, plant & equipment£2,272£0£6,156£24,715
Current assets£7,947£56,678£26,351£107,131£242,384£227,027£581,080
Cash at bank£13£46£36£0£133
Debtors£26,338£107,085£58,309£184,513£538,433
Stock£184,039£42,514£42,514
Liabilities
Creditors within one year£1,557,446£1,416,685£976,714£847,116£1,084,131
Creditors after one year£34,114£0£50,000£0
Net current assets−£1,732,178−£1,714,242−£1,531,095−£1,309,554−£734,330−£620,089−£503,051
Assets less current liabilities−£1,116,794−£1,123,842−£972,502−£973,217−£734,330−£613,933−£478,336
People
Average employees2222222
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
Fixed · created 2002-05-29 · satisfied 2013-01-30
All monies
Satisfied