Alhama Holdings Limited
Activities of other holding companies n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2020-07-07
—
OutstandingAll Assets · created 2020-03-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-07-13 · satisfied 2020-07-20
—
SatisfiedFloating · created 2018-06-15 · satisfied 2020-07-20
—
Satisfied