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Companies/09940436

Alfa Properties Ltd

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£158,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,021
Creditors < 1 year
—
Equity
£158,390
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£158,390£188,996£166,775£175,888£160,249£132,302£97,517£110,442−£125
Equity£158,390£188,996£166,775£175,888£160,249£132,302£97,517£110,442−£125
Assets
Fixed assets£820,000£820,000£510,000£510,000£510,000£510,000———
Current assets£438,021£536,650£468,411£385,325£126,309£67,758£41,296£51,724£1,233
Cash at bank——————£1,624£5,075£1,233
Debtors——————£39,672£46,649£0
Liabilities
Net current assets£35,391£68,643£40,194£78,750£52,799−£5,207−£54,680−£46,022−£43,472
Assets less current liabilities£855,391£888,643£550,194£588,750£562,799£504,793£455,320£463,978£80,375
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2023-01-04
—
Outstanding
Property · created 2023-01-04
—
Outstanding
Property · created 2023-01-04
—
Outstanding
Unknown · created 2017-04-03
—
Outstanding
All Assets · created 2017-04-03
—
Outstanding
All Assets · created 2016-07-13
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding