Alternative Flooring Holdings Limited
Activities of other holding companies n.e.c. · Andover
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
—
Cash
£519,669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,719,672
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £4,719,672 | £4,519,871 | £3,900,003 |
| Assets | |||
| Cash at bank | £519,669 | £319,868 | £0 |
| Debtors | £300,000 | £300,000 | £0 |
| Liabilities | |||
| Net current assets | £819,669 | £619,868 | £0 |
| Assets less current liabilities | £4,719,672 | £4,519,871 | £3,900,003 |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-20
—
OutstandingAll Assets · created 2019-10-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-17 · satisfied 2023-05-25
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SatisfiedFixed · created 2019-10-17 · satisfied 2022-10-19
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Satisfied