Alfreton Holdings Limited

Activities of production holding companies · Stourbridge

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£506,087

Cash

£163,688

Turnover

—

Profit / loss

—

Current assets

£537,260

Creditors < 1 year

—

Equity

£506,087

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months
Balance sheet
Net assets	£506,087	−£265,011	−£219,548	−£168,495
Equity	£506,087	−£265,011	−£219,548	−£168,495
Assets
Fixed assets	£11	£1,625	£3,958	£9,083
Property, plant & equipment	£0	£1,279	£3,612	£8,736
Current assets	£537,260	£1,870	£8,322	£40,605
Cash at bank	£163,688	£566	£556	£38,510
Debtors	£373,572	£1,304	£7,766	£2,095
Liabilities
Creditors within one year	—	—	£143,971	£69,326
Creditors after one year	—	—	£87,857	£147,857
Provisions	—	—	—	£1,000
Net current assets	£506,076	−£238,779	−£135,649	−£28,721
Assets less current liabilities	£506,087	−£237,154	−£131,691	−£19,638
People & pay
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing