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Companies/SC593255

Alhama Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£61,525
Cash
£6,835
Turnover
Profit / loss
Current assets
£8,867
Creditors < 1 year
Equity
Average employees
0

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£61,525£56,299£55,749£43,142£32,388£30,533
Equity£43,142£32,388£30,533£15,801
Assets
Fixed assets£217,367£218,166£219,106£220,211£221,511£223,171£225,102
Property, plant & equipment£217,367£218,166£219,106
Current assets£8,867£8,432£35,644£22,342£16,413£9,613£3,452
Cash at bank£6,835£8,432£15,582
Debtors£2,032£0£20,062
Liabilities
Creditors£40,687£33,174£49,180
Net current assets−£31,820−£24,742−£13,536−£15,025−£15,283−£192,638−£209,301
Assets less current liabilities£185,547£193,424£205,570£205,186£206,228£30,533£15,801
People
Average employees0000000
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

2 outstanding charges
Unknown · created 2020-07-07
Outstanding
All Assets · created 2020-03-17
Outstanding
Show 2 satisfied / released
Unknown · created 2018-07-13 · satisfied 2020-07-20
Satisfied
Floating · created 2018-06-15 · satisfied 2020-07-20
Satisfied