Alv Properties Ltd.
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£871,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,465
Creditors < 1 year
£914,104
Equity
£871,131
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £871,131 | £878,475 | — | — | £391,995 | £320,593 | £244,401 | £180,302 | £103,583 | £46,834 | — | — | — | — |
| Equity | £871,131 | £878,475 | £554,624 | £468,581 | £391,995 | £320,593 | £244,401 | £180,302 | £103,583 | £46,834 | £53,228 | £54,934 | £49,494 | £48,123 |
| Assets | ||||||||||||||
| Fixed assets | £1,486,048 | £1,490,105 | £617,582 | £617,947 | £616,444 | £630,244 | £627,979 | £494,947 | £331,732 | £353,482 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399,482 | £399,482 | £404,482 | £404,482 |
| Current assets | £298,465 | £286,847 | £301,096 | £525,599 | £227,565 | £216,845 | £245,285 | £204,137 | — | £243,754 | £188,374 | £192,007 | £285,987 | £250,282 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,278 | £29,915 | £40,078 | £35,856 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,218 | £44,989 | £28,771 | £2,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £914,104 | £898,810 | £364,054 | £674,965 | £452,014 | £526,496 | £629,242 | £518,782 | — | — | £534,628 | £536,555 | £640,975 | £606,641 |
| Net current assets | −£614,917 | −£611,630 | — | — | −£224,449 | −£309,651 | −£383,578 | −£314,645 | −£228,149 | −£306,648 | −£346,254 | −£344,548 | −£354,988 | −£356,359 |
| Assets less current liabilities | £871,131 | £878,475 | — | — | £391,995 | £320,593 | £244,401 | £180,302 | £103,583 | £46,834 | £53,228 | £54,934 | £49,494 | £48,123 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingFixed · created 2009-07-13
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OutstandingFixed · created 2009-04-27
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OutstandingFixed · created 2009-01-08
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OutstandingFixed · created 2006-05-19
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OutstandingShow 2 satisfied / released
Fixed · created 2006-09-15 · satisfied 2022-12-16
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SatisfiedProperty · created 2006-01-27 · satisfied 2022-12-16
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Satisfied