Alva Developments Edinburgh Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£485,321
Cash
£2,798
Turnover
—
Profit / loss
—
Current assets
£4,378,586
Creditors < 1 year
£4,080,317
Equity
£485,321
Average employees
4
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £485,321 | −£210,460 | −£165,139 | — | — | −£970 | — |
| Equity | £485,321 | −£210,460 | −£165,139 | −£111,229 | −£35,734 | −£970 | £0 |
| Assets | |||||||
| Fixed assets | £3,006,764 | £1,784,958 | £1,777,044 | £1,775,708 | £0 | — | — |
| Property, plant & equipment | £6,764 | £6,089 | £3,422 | £2,086 | £0 | — | — |
| Current assets | £4,378,586 | £2,250,231 | £1,826,794 | £743,018 | £2,148,804 | £1,401,460 | — |
| Cash at bank | £2,798 | £87,048 | £64,168 | £0 | £11,427 | £25,008 | — |
| Debtors | £4,375,788 | £2,163,183 | £1,762,626 | £429,684 | £479,678 | £830 | — |
| Stock | — | — | — | — | — | £1,375,622 | — |
| Liabilities | |||||||
| Creditors within one year | £4,080,317 | £2,431,710 | £3,768,977 | £2,629,955 | £2,184,538 | £827,430 | — |
| Creditors after one year | £2,492,621 | £1,803,629 | — | — | — | £575,000 | — |
| Provisions | £327,091 | £10,310 | £0 | — | — | — | — |
| Net current assets | £298,269 | −£181,479 | −£1,942,183 | −£1,886,937 | −£35,734 | £574,030 | — |
| Assets less current liabilities | £3,305,033 | £1,603,479 | −£165,139 | −£111,229 | −£35,734 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£1,070 | — |
| People | |||||||
| Average employees | 4 | 3 | 2 | 0 | 0 | 1 | — |
| 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
3 outstanding chargesProperty · created 2026-06-18
—
OutstandingFixed · created 2026-06-09
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OutstandingAll Assets · created 2026-06-09
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OutstandingShow 7 satisfied / released
Property · created 2022-12-29 · satisfied 2026-05-25
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2026-06-04
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SatisfiedUnknown · created 2022-10-18 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2021-09-23 · satisfied 2026-06-04
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SatisfiedUnknown · created 2021-10-04 · satisfied 2026-06-26
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SatisfiedUnknown · created 2020-11-13 · satisfied 2021-09-29
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SatisfiedUnknown · created 2020-02-21 · satisfied 2021-09-29
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Satisfied