Alv Holdings Ltd
Buying and selling of own real estate · Alloa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£297,093
Cash
£10,767
Turnover
—
Profit / loss
—
Current assets
£15,862
Creditors < 1 year
£409,580
Equity
£297,093
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £297,093 | £263,060 | £245,634 | £286,952 | £188,067 | £79,062 | −£39,684 | −£26,392 | £2,406 | £1,186 |
| Equity | £297,093 | £263,060 | £245,634 | — | £188,067 | £79,062 | −£39,684 | −£26,392 | £2,406 | £1,186 |
| Assets | ||||||||||
| Fixed assets | £2,135,000 | £2,066,162 | £2,166,590 | £2,175,520 | £2,057,801 | £1,662,233 | £1,542,215 | £1,311,698 | £1,036,087 | £597,245 |
| Property, plant & equipment | £2,135,000 | £2,066,162 | £2,166,590 | £7,020 | £5,301 | £233 | £465 | £698 | £500 | £1,001 |
| Current assets | £15,862 | £34,579 | £29,926 | £123,138 | £15,423 | £38,928 | £20,560 | £81,686 | £64,049 | £4,445 |
| Cash at bank | £10,767 | £25,107 | £18,457 | £118,531 | £15,423 | £38,813 | £20,560 | £80,973 | £64,049 | £4,435 |
| Debtors | £5,095 | £9,472 | £11,469 | £4,607 | £0 | £115 | £0 | £713 | £0 | £10 |
| Liabilities | ||||||||||
| Creditors within one year | £409,580 | £438,151 | £491,976 | £587,832 | £583,614 | £623,255 | £620,957 | £599,990 | £604,520 | £600,000 |
| Creditors after one year | £1,367,437 | £1,335,857 | £1,395,370 | £1,359,782 | £1,258,512 | £981,501 | £981,502 | £819,786 | £491,285 | £0 |
| Provisions | £76,752 | £63,673 | £63,536 | — | — | — | — | — | — | — |
| Net current assets | −£393,718 | −£403,572 | −£462,050 | −£464,694 | −£568,191 | −£584,327 | −£600,397 | −£518,304 | −£540,471 | −£595,555 |
| Assets less current liabilities | £1,741,282 | £1,662,590 | £1,704,540 | £1,710,826 | £1,489,610 | £1,077,906 | £941,818 | £793,394 | £495,616 | £1,690 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-07-07
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OutstandingProperty · created 2026-03-06
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OutstandingProperty · created 2025-09-08
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OutstandingProperty · created 2025-07-04
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OutstandingProperty · created 2024-12-10
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OutstandingProperty · created 2023-12-21
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OutstandingProperty · created 2023-10-16
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OutstandingProperty · created 2022-08-19
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OutstandingFixed · created 2021-11-23
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OutstandingUnknown · created 2017-12-12
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OutstandingUnknown · created 2017-09-01
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OutstandingShow 15 satisfied / released
Property · created 2024-05-18 · satisfied 2026-08-02
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SatisfiedProperty · created 2023-06-19 · satisfied 2025-07-01
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SatisfiedFixed · created 2022-08-22 · satisfied 2026-08-02
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SatisfiedUnknown · created 2021-05-13 · satisfied 2026-08-02
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SatisfiedUnknown · created 2021-03-05 · satisfied 2026-08-02
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SatisfiedProperty · created 2019-05-10 · satisfied 2024-09-23
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SatisfiedUnknown · created 2019-02-28 · satisfied 2026-08-02
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SatisfiedUnknown · created 2018-12-13 · satisfied 2024-09-23
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SatisfiedUnknown · created 2018-10-16 · satisfied 2024-09-23
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SatisfiedProperty · created 2018-03-12 · satisfied 2024-09-23
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SatisfiedProperty · created 2018-02-03 · satisfied 2024-09-23
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SatisfiedUnknown · created 2017-12-12 · satisfied 2024-12-04
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SatisfiedUnknown · created 2017-09-01 · satisfied 2026-08-02
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SatisfiedUnknown · created 2017-09-01 · satisfied 2026-08-02
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SatisfiedUnknown · created 2017-06-20 · satisfied 2024-09-23
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Satisfied