Alternative Development Finance Limited
Financial intermediation not elsewhere classified · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,629,024
Cash
£1,010,100
Turnover
—
Profit / loss
−£1,899,778
Current assets
£14,611,749
Creditors < 1 year
£16,215,773
Equity
−£1,629,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,629,024 | £270,754 | £138,824 | £33,565 |
| Equity | −£1,629,024 | £270,754 | £138,824 | £33,565 |
| Assets | ||||
| Current assets | £14,611,749 | £21,652,168 | £20,435,893 | — |
| Cash at bank | £1,010,100 | £173,864 | £2,105,802 | — |
| Debtors | £13,601,649 | £21,478,304 | £18,330,091 | — |
| Liabilities | ||||
| Creditors within one year | £16,215,773 | — | — | — |
| Creditors after one year | £25,000 | — | — | — |
| Net current assets | −£1,604,024 | £20,583,872 | £19,218,522 | — |
| Assets less current liabilities | — | £20,583,872 | £19,218,522 | — |
| Profit & loss | ||||
| Turnover | — | £3,603,713 | £2,064,515 | — |
| Gross profit | — | £571,090 | £309,256 | — |
| Profit before tax | −£1,899,778 | £526,930 | £269,923 | — |
| Profit / loss | −£1,899,778 | £526,930 | £210,518 | — |
| People | ||||
| Average employees | 0 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-01
—
Outstanding