Alhama Ubb Limited
Activities of other holding companies n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£20,411
Cash
£5,055
Turnover
—
Profit / loss
—
Current assets
£7,921
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,411 | £15,645 | £15,023 | £10,490 | £7,955 | £5,852 |
| Equity | — | — | — | £10,490 | £7,955 | £5,852 |
| Assets | ||||||
| Fixed assets | £262,068 | £264,570 | £267,522 | £271,001 | £275,092 | £279,908 |
| Property, plant & equipment | £262,068 | £264,570 | £267,522 | — | — | — |
| Current assets | £7,921 | £15 | £1,660 | £3,319 | £9,090 | £30,436 |
| Cash at bank | £5,055 | £15 | £196 | — | — | — |
| Debtors | £2,866 | £0 | £1,464 | — | — | — |
| Liabilities | ||||||
| Creditors | £96,528 | £87,312 | £81,100 | — | — | — |
| Net current assets | −£88,607 | −£87,297 | −£79,440 | −£76,455 | −£69,134 | −£67,488 |
| Assets less current liabilities | £173,461 | £177,273 | £188,082 | £194,546 | £205,958 | £212,420 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 5 |
| Source evidence | 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 2019-09-04
—
OutstandingAll Assets · created 2019-06-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-09-04 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2019-08-22 · satisfied 2025-04-16
—
Satisfied