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Companies/10291402

Alfa Property Investment Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£28,655
Cash
£6,485
Turnover
—
Profit / loss
—
Current assets
£217,540
Creditors < 1 year
£363,704
Equity
−£28,655
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£28,655−£35,506−£33,724−£5,868—−£39,605−£36,426−£11,477−£3,703
Equity−£28,655−£35,506−£33,724−£5,868−£17,981−£39,605−£36,426−£11,477−£3,703
Assets
Fixed assets———£811,123£804,622£519,245£492,702£360,748£322,764
Property, plant & equipment£485,377£485,377£1,030,662——————
Current assets£217,540£216,292£20,479£8,790£89,731£76,875£164,480£89,950£1,025
Cash at bank£6,485£1,901£2,082——————
Debtors£211,055£214,391£18,397——————
Liabilities
Creditors within one year£363,704£369,307£374,864£389,540£477,035£378,569£424,155£362,278£327,792
Creditors after one year£367,868£367,868£710,001——————
Net current assets−£146,164−£153,015−£354,385——−£301,612−£259,628−£272,250−£326,467
Assets less current liabilities£339,213£332,362£676,277——£217,633£233,074£88,498−£3,703
People
Average employees11122211—
Source evidenceView 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 charges
Fixed · created 2024-01-03
—
Outstanding
Show 6 satisfied / released
Property · created 2023-06-09 · satisfied 2026-06-23
—
Satisfied
Unknown · created 2023-01-06 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2021-06-17 · satisfied 2026-06-23
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2026-06-23
—
Satisfied
Unknown · created 2019-10-25 · satisfied 2026-06-23
—
Satisfied
Unknown · created 2018-09-12 · satisfied 2026-06-23
—
Satisfied