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Companies/10636664

Alfa Pm Limited

Private Limited Company · Bournemouth

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£50,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141
Creditors < 1 year
£57,898
Equity
£50,879
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£50,879£45,293£46,184£47,821£5,178£22,893£952
Equity£50,879£45,293£46,184£47,821£5,178£22,893£952
Assets
Fixed assets£400,288£400,288£400,288£400,288£343,644£343,644£157,623
Current assets£141£337£4,156£1,777£121£90£22,723
Liabilities
Creditors within one year£57,898£97,361£98,250£157,650£117,823£111,891£64,562
Creditors after one year£393,410£348,557£352,378£292,236£231,120£254,736£116,736
Net current assets−£57,757−£97,024−£94,094−£155,873−£117,702−£111,801−£41,839
Assets less current liabilities£342,531£303,264£306,194£244,415£225,942£231,843£115,784
People
Average employees——1122—
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-04-29
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Outstanding
Fixed · created 2020-09-18
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Outstanding
All Assets · created 2020-09-18
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Outstanding
Fixed · created 2020-01-10
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Outstanding
—
Outstanding
Unknown · created 2018-05-25
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Outstanding
Show 2 satisfied / released
Unknown · created 2017-08-25 · satisfied 2018-11-27
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Satisfied
Fixed · created 2017-08-25 · satisfied 2018-11-27
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Satisfied