Alfa Hotels Limited
Hotels and similar accommodation · Chorley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£46,232,865
Cash
£412,668
Turnover
£34,474,846
Profit / loss
£2,831,025
Current assets
£5,391,339
Creditors < 1 year
£11,829,117
Equity
£46,232,865
Average employees
718
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,232,865 | £43,400,615 | — | £40,688,997 | — | £38,390,145 | £34,516,628 |
| Equity | £46,232,865 | £43,400,615 | £40,688,997 | £40,688,997 | £37,360,135 | £38,390,145 | £34,516,628 |
| Assets | |||||||
| Fixed assets | £62,790,304 | £54,662,085 | — | £54,306,350 | — | £45,077,413 | £41,436,117 |
| Property, plant & equipment | £62,790,303 | £54,662,085 | — | £54,306,350 | — | £44,721,914 | £40,927,618 |
| Current assets | £5,391,339 | £2,284,444 | — | £1,581,749 | — | £648,706 | £1,568,774 |
| Cash at bank | £412,668 | £261,713 | — | £396,147 | — | £3,945 | £3,840 |
| Stock | £307,680 | £268,388 | — | £249,327 | — | £225,194 | £192,056 |
| Liabilities | |||||||
| Creditors within one year | £11,829,117 | £5,265,848 | — | £7,300,481 | — | — | — |
| Creditors after one year | £1,271,394 | £0 | — | — | — | — | — |
| Provisions | −£8,848,267 | −£8,280,066 | — | −£7,898,621 | — | £3,170,647 | £2,785,226 |
| Net current assets | −£6,437,778 | −£2,981,404 | — | −£5,718,732 | — | −£3,516,621 | −£4,134,263 |
| Assets less current liabilities | £56,352,526 | £51,680,681 | — | £48,587,618 | — | £41,560,792 | £37,301,854 |
| Profit & loss | |||||||
| Turnover | £34,474,846 | £30,090,425 | — | £24,883,108 | — | £22,641,773 | £21,621,204 |
| Gross profit | £9,493,234 | £8,709,683 | — | £9,660,512 | — | £19,154,849 | £18,405,581 |
| Operating profit | £3,974,205 | £4,489,777 | — | £8,146,420 | — | £3,719,061 | £3,564,481 |
| Profit before tax | £3,806,187 | £3,753,065 | — | £7,731,688 | — | £3,616,725 | £4,600,457 |
| Profit / loss | £2,831,025 | £2,711,618 | — | £6,186,183 | — | £2,997,906 | £3,886,499 |
| People | |||||||
| Average employees | 718 | 678 | — | 579 | — | 561 | 563 |
| 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
2 outstanding chargesFixed · created 2024-04-30
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OutstandingAll Assets · created 2024-04-30
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OutstandingShow 48 satisfied / released
Property · created 2023-02-02 · satisfied 2024-05-02
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SatisfiedFixed · created 2023-02-02 · satisfied 2024-05-02
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SatisfiedProperty · created 2023-02-02 · satisfied 2024-05-02
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SatisfiedFixed · created 2023-02-02 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedProperty · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2022-06-28 · satisfied 2024-05-02
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SatisfiedFloating · created 2020-08-20 · satisfied 2022-07-15
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SatisfiedFloating · created 2020-08-20 · satisfied 2022-07-15
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SatisfiedFloating · created 2020-08-20 · satisfied 2022-07-15
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SatisfiedUnknown · created 2015-07-09 · satisfied 2022-07-15
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SatisfiedProperty · created 2015-07-09 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFixed · created 2015-07-03 · satisfied 2022-07-15
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SatisfiedFloating · created 2015-07-03 · satisfied 2018-10-25
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SatisfiedFixed · created 2015-07-03 · satisfied 2019-12-20
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SatisfiedFixed · created 2015-07-03 · satisfied 2022-07-15
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-07-15
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-07-15
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2022-09-02
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SatisfiedFloating · created 2015-07-03 · satisfied 2021-10-06
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SatisfiedFloating · created 2010-12-16 · satisfied 2020-02-25
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SatisfiedFixed · created 2010-12-16 · satisfied 2022-07-15
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SatisfiedFloating · created 2010-12-16 · satisfied 2022-07-15
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SatisfiedFloating · created 2010-12-16 · satisfied 2022-07-15
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SatisfiedFixed · created 2010-12-16 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2022-07-15
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SatisfiedUnknown · created 2010-09-30 · satisfied 2022-07-15
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SatisfiedFixed · created 1994-04-12 · satisfied 2011-02-02
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SatisfiedFixed · created 1992-12-24 · satisfied 2011-02-02
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SatisfiedFixed · created 1992-05-06 · satisfied 2011-02-02
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SatisfiedFloating · created 1991-08-17 · satisfied 2004-04-14
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SatisfiedFixed · created 1987-07-31 · satisfied 2011-02-02
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SatisfiedProperty · created 1986-12-05 · satisfied 2004-04-14
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SatisfiedProperty · created 1984-06-08 · satisfied 1987-01-13
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SatisfiedProperty · created 1984-05-25 · satisfied 2011-02-02
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Satisfied