Alspa Construction & Development Ltd
Other construction installation · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£191,671
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£252,412
Creditors < 1 year
£221,828
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-12GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £191,671 | £350,425 | −£83,487 | £20,574 | £20,564 | £9,163 | — |
| Assets | |||||||
| Fixed assets | £704,602 | £703,071 | £139,858 | £138,749 | £139,405 | £138,751 | — |
| Property, plant & equipment | £4,602 | £3,071 | £139,858 | £138,749 | £139,405 | £138,751 | £0 |
| Current assets | £252,412 | £386,334 | £222,588 | £298,615 | £234,277 | £92,468 | — |
| Cash at bank | £585 | £682 | £5,324 | £24,777 | £8,532 | £60,643 | — |
| Debtors | £251,827 | £385,652 | £217,264 | £231,878 | £210,745 | £1,233 | — |
| Stock | — | — | — | £41,960 | £15,000 | £30,592 | — |
| Liabilities | |||||||
| Creditors | — | — | £305,060 | £260,637 | £259,855 | £87,696 | — |
| Creditors within one year | £221,828 | £329,056 | — | — | — | — | — |
| Creditors after one year | £402,500 | £409,924 | — | — | — | — | — |
| Net current assets | £30,584 | £57,278 | −£82,472 | £37,978 | −£25,578 | £4,772 | — |
| Assets less current liabilities | £735,186 | £760,349 | £57,386 | £176,727 | £113,827 | £143,523 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | £13,950 | — | — |
| Profit before tax | — | — | — | — | £13,922 | — | — |
| Profit / loss | — | — | — | — | £11,401 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-01-19
—
OutstandingAll Assets · created 2024-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-25 · satisfied 2023-06-05
—
Satisfied