Alfa Investments UK Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£164,123
Cash
£42,902
Turnover
—
Profit / loss
−£98,868
Current assets
£48,588
Creditors < 1 year
—
Equity
−£164,123
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£164,123 | −£65,255 | £244,903 | £255,425 | £244,573 | −£44,865 | −£30,811 | −£34,767 | −£37,182 | −£30,634 | −£85,304 | −£73,336 | −£52,763 | −£43,793 | −£33,296 | −£23,817 | −£29,004 |
| Equity | −£164,123 | −£65,255 | £244,903 | £255,425 | £244,573 | −£44,865 | −£30,811 | −£34,767 | −£37,182 | −£30,634 | −£85,304 | −£73,336 | −£52,763 | −£43,793 | −£33,296 | −£23,817 | −£29,004 |
| Assets | |||||||||||||||||
| Fixed assets | £600,787 | £893,329 | £1,694,795 | £1,695,181 | £1,667,639 | £1,328,538 | £1,329,184 | £1,314,954 | £1,315,877 | £1,301,985 | £971,651 | £973,280 | £972,990 | — | £974,224 | £975,916 | £978,502 |
| Property, plant & equipment | £1,293 | £1,525 | £2,151 | £2,537 | £2,995 | £3,538 | £4,184 | £4,954 | £5,877 | £6,985 | £8,325 | £9,954 | £9,664 | £973,206 | £974,224 | £975,916 | £978,502 |
| Current assets | £48,588 | £52,926 | £4,291 | £13,747 | £8,092 | £9,440 | £11,838 | £18,024 | £8,583 | £19,712 | £287,118 | £283,274 | £368,291 | £381,187 | £385,949 | £376,431 | £371,340 |
| Cash at bank | £42,902 | £45,207 | £2,763 | £13,383 | £7,531 | £9,371 | £9,808 | £15,797 | £7,418 | £18,457 | £10,550 | £7,659 | £14,784 | £26,803 | £31,565 | £22,047 | £16,422 |
| Debtors | £5,686 | £7,719 | £1,528 | £364 | £561 | £69 | £2,030 | £2,227 | £1,165 | £1,255 | £953 | £0 | £77,892 | £78,769 | £78,769 | £78,769 | £79,303 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £241,463 | £233,067 | £218,873 | £286,230 | £287,116 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,110,868 | £1,111,006 | £1,111,017 | £1,107,814 | £1,111,070 | — | — | — |
| Provisions | £43,633 | £43,633 | £43,633 | £43,633 | £38,313 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£208,836 | −£200,207 | −£296,439 | −£286,259 | −£274,888 | −£263,552 | −£249,256 | −£240,264 | −£242,374 | −£221,751 | £54,051 | £64,401 | £82,061 | £94,071 | −£6,122 | £1,576 | −£6,197 |
| Assets less current liabilities | £391,951 | £693,122 | £1,398,356 | £1,408,922 | £1,392,751 | £1,064,986 | £1,079,928 | £1,074,690 | £1,073,503 | £1,080,234 | £1,025,702 | £1,037,681 | £1,055,051 | £1,067,277 | £968,102 | £977,492 | £972,305 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£98,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2007-07-27
£100,777 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-07-27
£97,235 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-03-05
£98,001 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-04-15
£226,426.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-04-15
£158,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-29
£104,173 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-04-15
All monies
OutstandingShow 12 satisfied / released
Property · created 2005-04-15 · satisfied 2007-06-01
£212,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-02-28 · satisfied 2007-06-01
£92,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-02-28 · satisfied 2007-06-01
£92,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2003-09-05 · satisfied 2007-06-01
All monies
SatisfiedFloating · created 2003-08-18 · satisfied 2007-06-01
All monies
SatisfiedUnknown · created 2003-04-15 · satisfied 2007-06-01
All monies
SatisfiedUnknown · created 2003-04-15 · satisfied 2007-06-01
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SatisfiedProperty · created 2003-03-17 · satisfied 2007-06-01
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SatisfiedAll Assets · created 2003-03-17 · satisfied 2007-06-01
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SatisfiedProperty · created 2003-03-17 · satisfied 2007-06-01
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SatisfiedProperty · created 2003-03-17 · satisfied 2007-06-01
All monies
SatisfiedProperty · created 2003-03-17 · satisfied 2007-06-01
All monies
Satisfied