ALVA DEVELOPMENTS EDINBURGH LIMITED

Company number SC645589 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,401,460 Total assets 2021: £2,148,804 Total assets 2022: £2,518,726 Total assets 2023: £3,603,838 Total assets 2024: £4,035,189 Total assets 2025: £7,385,350 Total assets Net assets 2020: -£970 Net assets 2023: -£165,139 Net assets 2024: -£210,460 Net assets 2025: £485,321 Net assets Total liabilities 2020: -£827,430 Total liabilities 2021: -£2,184,538 Total liabilities 2022: -£2,629,955 Total liabilities 2023: -£3,768,977 Total liabilities 2024: -£2,431,710 Total liabilities 2025: -£4,080,317 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,385,350 -£4,080,317 £485,321 £2,798 4
2024-09-30 £4,035,189 -£2,431,710 -£210,460 £87,048 3
2023-09-30 £3,603,838 -£3,768,977 -£165,139 £64,168
2022-09-30 £2,518,726 -£2,629,955 £0
2021-10-31 £2,148,804 -£2,184,538 £11,427
2020-10-31 £1,401,460 -£827,430 -£970 £25,008

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

Debt & working capital 2025-09-30

Owed by customers
£46,333
Owed to suppliers
£27,554