Alfa Trading And Consultancy Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£203,920
Cash
£31,417
Turnover
—
Profit / loss
—
Current assets
£49,435
Creditors < 1 year
—
Equity
−£203,920
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 | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£203,920 | −£222,619 | −£180,738 | −£185,048 | −£184,762 | −£135,491 | −£45,887 | −£64,472 | £10 |
| Equity | −£203,920 | −£222,619 | −£180,738 | −£185,048 | −£184,762 | −£135,491 | −£45,887 | −£64,472 | £10 |
| Assets | |||||||||
| Property, plant & equipment | £6,213 | £15,072 | £20,096 | £26,795 | £35,932 | £654 | £1,148 | £2,213 | — |
| Current assets | £49,435 | £101,418 | £148,533 | £185,099 | £202,778 | £113,157 | £199,551 | £218,247 | £288 |
| Cash at bank | £31,417 | £45,811 | £71,481 | £88,669 | £106,852 | £88,006 | £151,585 | £123,647 | £288 |
| Debtors | £18,018 | £55,607 | £77,052 | £96,430 | £95,926 | £25,151 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £124,416 | £151,117 | £148,521 | £249,302 | £246,586 | £284,932 | £148 |
| Creditors after one year | — | — | £224,951 | £245,825 | £274,951 | £0 | — | — | £140 |
| Net current assets | −£210,133 | −£16,740 | £24,117 | £33,982 | £54,257 | −£136,145 | −£47,035 | −£66,685 | £140 |
| Assets less current liabilities | −£203,920 | −£1,668 | £44,213 | £60,777 | £90,189 | −£135,491 | — | — | £150 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.