Alfille Innovations Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Wadhurst
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81,084
Cash
£51,311
Turnover
—
Profit / loss
—
Current assets
£179,892
Creditors < 1 year
£102,334
Equity
£81,084
Average employees
3
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 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,084 | £122,325 | £126,617 | £170,494 | £41,604 | £14,906 | −£5,509 | −£3,144 | £942 | −£57,621 | −£38,605 | — | −£21,058 | −£108,296 | −£139,241 | −£161,645 | −£230,357 | −£246,760 |
| Equity | £81,084 | £122,325 | £126,617 | £170,494 | £41,604 | £14,906 | −£5,509 | −£3,144 | £942 | −£57,621 | — | — | — | — | −£139,241 | −£161,645 | −£230,357 | −£246,760 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,526 | £4,309 | £6,549 | £6,658 | £9,207 | £12,401 | £9,759 | £5,210 | £7,200 | £11,070 | £7,634 | — | £8,964 | £10,529 | £11,558 | £13,580 | £17,928 | £30,683 |
| Intangible assets | — | — | £1,498 | £4,141 | £6,264 | £8,803 | £5,418 | — | £697 | £4,566 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,426 | £4,209 | £4,951 | £2,417 | £2,843 | £3,498 | £4,241 | £5,110 | £6,403 | £6,404 | £7,534 | £8,864 | £8,864 | £10,429 | £11,458 | £13,480 | £16,286 | £19,511 |
| Current assets | £179,892 | £275,818 | £197,254 | £292,774 | £95,609 | £20,033 | £2,192 | £11,566 | £9,922 | £14,657 | £2,642 | — | £19,526 | £15,083 | £31,179 | £21,999 | £12,876 | £11,678 |
| Cash at bank | £51,311 | £38,866 | £114,382 | £14,024 | £8,790 | £13,073 | £978 | £10,724 | £9,104 | £4,226 | £2,209 | — | £4,937 | £1,167 | £10,479 | £4,982 | £8,683 | £5,873 |
| Debtors | £123,940 | £219,507 | £53,701 | £255,835 | £59,319 | £6,960 | £1,214 | £842 | £818 | £655 | £273 | — | £1,721 | £11,313 | £11,985 | £4,052 | £3,176 | £373 |
| Stock | £4,641 | £17,445 | £29,171 | £22,915 | £27,500 | — | — | — | — | £9,776 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £102,334 | £157,802 | £77,186 | £128,938 | £63,212 | £17,528 | £17,460 | £19,920 | £16,180 | £50,348 | £15,881 | — | £16,548 | £100,908 | £148,978 | £164,224 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £33,000 | £33,000 | — | £33,000 | £33,000 | £33,000 | £33,000 | — | — |
| Net current assets | £77,558 | £118,016 | £120,068 | £163,836 | £32,397 | £2,505 | −£15,268 | −£8,354 | −£6,258 | −£35,691 | −£13,239 | — | £2,978 | −£85,825 | −£117,799 | −£142,225 | −£215,285 | −£277,443 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£24,621 | −£5,605 | — | £11,942 | −£75,296 | −£106,241 | −£128,645 | −£197,357 | −£246,760 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-20
All monies
Outstanding