Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Aluma Capital Limited
- Incorporated
- 16 February 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Pollen StreetLondonW1S 1NJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13205437
Former controllers (1)
2 March 2021
Ceased Inchstar Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,678,754
- Cash
- £63,772
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,282,500 | £4,845,000 | ||
| Current Assets | £472,784 | £1,635,239 | ||
| Debtors | £439,713 | £1,626,947 | ||
| Cash | £63,772 | £21,924 | £33,071 | £8,292 |
| Creditors (< 1 year) | £7,421,388 | £5,550,642 | £4,832,795 | £3,796,728 |
| Net Current Assets | (£4,360,011) | (£2,161,489) | ||
| Net Assets | £1,678,754 | £3,176,372 | ||
| Shareholder Funds | £1,678,754 | £3,176,372 | £2,922,489 | £2,683,511 |
Filings
Filing history not loaded yet. See it on Companies House
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