Alfa Holiday Group Limited

Activities of other holding companies n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£0

Turnover

—

Profit / loss

£4,394,154

Current assets

£402,509

Creditors < 1 year

£6,410,655

Equity

£20,228,273

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£6,879,779	£5,048,104	—
Equity	£20,228,273	£16,534,119	£18,662,298	£18,662,298	£13,390,862	£6,879,779	£5,048,104	£2,280,067
Assets
Fixed assets	£39,730,873	£39,730,873	—	£39,730,873	—	£52,866,914	£48,979,035	—
Current assets	£402,509	£262,648	—	£178,207	—	£78,062	£190,287	—
Cash at bank	£0	£500	—	£62,454	—	£10,398	—	—
Debtors	—	—	—	—	—	£67,664	£190,287	—
Liabilities
Creditors within one year	£6,410,655	£11,109,726	—	£8,470,142	—	—	—	—
Creditors after one year	£13,494,454	£12,349,676	—	£12,776,640	—	—	—	—
Net current assets	−£6,008,146	−£10,847,078	—	−£8,291,935	—	−£5,911,273	−£3,663,537	—
Assets less current liabilities	£33,722,727	£28,883,795	—	£31,438,938	—	£33,719,600	£35,967,336	—
Profit & loss
Profit / loss	£4,394,154	−£1,553,179	—	£5,471,436	—	£2,081,675	£2,868,037	—
People
Average employees	0	0	—	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing