Alfco Investments Limited

Other letting and operating of own or leased real estate · Cirencester

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£6,933,870

Cash

£24,239

Turnover

—

Profit / loss

—

Current assets

£4,826,526

Creditors < 1 year

£1,626,560

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£6,933,870	£5,849,964	£6,033,002	£6,221,123	£5,533,472	£5,618,277	£5,501,798	£5,350,576	£6,954,675	£6,848,328
Equity	—	—	£6,033,002	£6,221,123	£5,533,472	£5,618,277	£5,501,798	£5,350,576	£6,954,675	£6,848,328
Assets
Fixed assets	£4,412,461	£8,100,000	£8,198,465	£8,453,465	£7,573,407	£7,685,994	£7,658,431	£7,525,859	£9,522,973	£9,478,225
Property, plant & equipment	—	—	—	—	—	—	—	—	£9,300,000	£9,300,000
Current assets	£4,826,526	£784,258	£1,019,595	£972,203	£911,752	£887,729	£834,300	£814,103	£780,951	£902,915
Cash at bank	£24,239	£147,796	£1,497	£953	£7,130	£28,501	£472	£54	£10,768	£97,600
Debtors	—	—	—	—	—	£859,228	£833,828	£814,049	£770,183	£805,315
Liabilities
Creditors within one year	£1,626,560	£21,021	£171,785	£143,772	£80,914	£84,672	£115,410	£113,863	£87,531	£191,615
Creditors after one year	—	£2,003,135	£2,003,135	£2,003,135	£2,003,135	£2,003,135	£2,003,135	£2,003,135	£2,003,135	£2,003,135
Provisions	£678,557	£1,010,138	£1,010,138	£1,057,638	£867,638	£867,639	£872,388	£872,388	£1,258,583	£1,338,062
Net current assets	£3,199,966	£763,237	£847,810	£828,431	£830,838	£803,057	£718,890	£700,240	£693,420	£711,300
Assets less current liabilities	£7,612,427	£8,863,237	£9,046,275	£9,281,896	£8,404,245	£8,489,051	£8,377,321	£8,226,099	£10,216,393	£10,189,525
People
Average employees	2	2	2	2	1	0	0	0	—	—
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