Alfamax Limited
Buying and selling of own real estate · Acton London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£687,422
Cash
£6,580
Turnover
—
Profit / loss
—
Current assets
£6,580
Creditors < 1 year
—
Equity
£687,422
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £687,422 | £771,671 | £942,490 | £665,967 | £666,295 | £652,681 | £642,537 | £635,768 | £798,678 | £679,919 | — | — | — |
| Equity | £687,422 | £771,671 | £942,490 | £665,967 | £666,295 | £652,681 | £642,537 | £635,768 | £798,678 | £679,919 | £739,002 | £124,622 | £98,903 |
| Assets | |||||||||||||
| Fixed assets | £1,840,194 | £1,914,001 | £2,130,001 | £1,789,001 | £1,789,001 | £1,789,001 | £1,789,001 | £1,789,001 | £1,994,286 | £1,340,322 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £322 | £1,340,643 | £1,093,046 | £1,093,046 |
| Current assets | £6,580 | £14,452 | £25,229 | £34,152 | £32,331 | £22,180 | £25,260 | £17,387 | £8,069 | £59,486 | £51,739 | £11,761 | £8,300 |
| Cash at bank | £6,580 | £11,406 | £23,764 | £32,846 | £29,249 | £19,772 | £24,032 | £16,175 | £6,203 | £14,000 | £10,106 | £11,046 | £6,879 |
| Debtors | £0 | £3,046 | £1,465 | £1,306 | £3,082 | £2,408 | £1,228 | £1,212 | £1,866 | — | £41,633 | £715 | £1,421 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £119,537 | £111,409 | £103,727 | £107,175 | £120,231 | — | — | — | £213,647 | £305,029 | £299,054 |
| Creditors after one year | — | — | £1,004,096 | £1,021,460 | £1,026,993 | £1,027,008 | £1,027,176 | £1,030,664 | — | — | £439,733 | £675,156 | £703,389 |
| Provisions | — | — | £89,107 | £24,317 | £24,317 | £24,317 | £24,317 | £24,317 | £70,769 | £61,015 | — | — | — |
| Net current assets | −£128,978 | −£104,476 | −£94,308 | −£77,257 | −£71,396 | −£84,995 | −£94,971 | −£98,252 | −£159,937 | −£150,923 | −£161,908 | −£293,268 | −£290,754 |
| Assets less current liabilities | £1,711,216 | £1,809,525 | £2,035,693 | £1,711,744 | £1,717,605 | £1,704,006 | £1,694,030 | £1,690,749 | £1,834,349 | £1,189,399 | £1,178,735 | £799,778 | £802,292 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-01-20
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OutstandingUnknown · created 2023-01-20
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OutstandingUnknown · created 2018-07-04
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OutstandingFixed · created 2016-11-30
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OutstandingFloating · created 2016-03-18
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OutstandingFixed · created 2006-10-25
£233,271.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-11
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Floating · created 2016-03-18 · satisfied 2023-04-03
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SatisfiedFloating · created 2008-07-29 · satisfied 2016-12-06
All monies
SatisfiedUnknown · created 2004-02-27 · satisfied 2016-12-06
£157,824.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied