ALFA DEVELOPMENTS LTD

Company number 12169554 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £19,226,521 Total assets 2024: £26,683,192 Total assets 2025: £33,586,516 Total assets Net assets 2024: -£7,173 Net assets 2025: -£11,851 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£19,227,854 Total liabilities 2024: -£24,265,722 Total liabilities 2025: -£32,058,439 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £33,586,516 -£32,058,439 -£11,851 £498 2
2024-04-30 £26,683,192 -£24,265,722 -£7,173 £1,351 0
2023-04-30 £19,226,521 -£19,227,854 £0
2022-04-30 £100 £0
2021-04-30
2020-08-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£32,058,439
Owed to suppliers
£87,183