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Companies/00532948

Alfl Limited

Private Limited Company · Worplesdon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,915,692
Cash
£142,877
Turnover
—
Profit / loss
—
Current assets
£163,365
Creditors < 1 year
£5,314
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£11,915,692£10,998,388£11,809,533£13,080,228£4,805,626£4,405,365
Equity————£4,805,626£4,405,365
Assets
Fixed assets————£2,487,194£2,040,540
Current assets£163,365£57,769£346,251£71,373£2,323,215£2,392,957
Cash at bank£142,877£57,769£346,176£71,194——
Liabilities
Creditors within one year£5,314£654,303£1,699,171£2,504,920£2,400£25,743
Provisions£1,251,897£1,198,391£1,721,035£2,504,975——
Net current assets£158,051−£596,534−£1,352,920−£2,433,547£2,320,832£2,367,225
Assets less current liabilities£13,167,589£12,196,779£13,530,568£15,585,203£4,808,026£4,407,765
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1978-02-06
All monies
Outstanding
Property · created 1977-10-04
All monies
Outstanding
Property · created 1976-10-01
All monies
Outstanding
Property · created 1975-07-31
All monies
Outstanding
Unknown · created 1975-07-04
All monies
Outstanding