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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALVA DEVELOPMENTS EDINBURGH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC645589
Founded28/10/2019
PurposeOther holiday and other collective accommodation
Address21 Alva Street, Edinburgh, EH2 4PS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/10/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/10/2019

Appointed Barry James Scott (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 12/10/2022

87.5%
Barry James Scott

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/10/2019 · Resigned: 12/10/2022

87.5%

Officers & directors

Barry James Scott

Director

Appointed: 28/10/2019

—

Ownership Timeline (3 changes)

12/10/2022

Appointed Unknown Owner (company)

owns or controls

12/10/2022

Resigned Barry James Scott (person)

Person with significant control

28/10/2019

Appointed Barry James Scott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Alva Street

Edinburgh

EH2 4PS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2020£-1070
2021£-34.764
2022—
2023—
2024—

Total assets

2020£100
2021£-35.734
2022£-35.734
2023£-111.229
2024£-165.139

Net Assets Liabilities

2020£-970
2021£-970
2022—
2023—
2024£-165.139

Equity

2020£-970
2021£-35.734
2022£-35.734
2023£-111.229
2024£-165.139

Current Assets

2020£1.401.460
2021£1.401.460
2022£2.148.804
2023£743.018
2024£1.826.794

Net Current Assets Liabilities

2020£574.030
2021£574.030
2022£-35.734
2023£-1.886.937
2024£-1.942.183

Total Assets Less Current Liabilities

2020—
2021—
2022£-35.734
2023£-111.229
2024£-165.139

Cash Bank On Hand

2020£25.008
2021£25.008
2022£11.427
2023£0
2024£64.168

Debtors

2020£830
2021£830
2022£479.678
2023£429.684
2024£1.762.626

Other Debtors

2020—
2021—
2022£479.677
2023£374.724
2024£1.762.626

Creditors

2020£575.000
2021£575.000
2022£2.184.538
2023£2.629.955
2024£3.768.977

Trade Creditors Trade Payables

2020—
2021—
2022£0
2023£19.632
2024£113.794

Other Creditors

2020—
2021—
2022£2.184.538
2023£2.609.899
2024£3.632.095

Issue Equity Instruments

2020£100
2021£100
2022—
2023—
2024—

Average Number Employees During Period

20201
20210
20220
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£759
2023£2336
2024£5396

Deferred Tax Asset Debtors

2020—
2021—
2022£0
2023£38.050
2024£0

Fixed Assets

2020—
2021—
2022£0
2023£1.775.708
2024£1.777.044

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£759
2023£1577
2024£3060

Investment Property

2020—
2021—
2022£0
2023£1.773.622
2024£1.773.622

Investment Property Fair Value Model

2020—
2021—
2022£1.773.622
2023£1.773.622
2024£1.778.869

Other Taxation Social Security Payable

2020—
2021—
2022£0
2023£424
2024£23.088

Property Plant Equipment

2020—
2021—
2022£0
2023£2086
2024£3422

Property Plant Equipment Gross Cost

2020—
2021—
2022£2845
2023£5758
2024£11.485

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022£2845
2023£2913
2024£5727

Total Inventories

2020£1.375.622
2021£1.375.622
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022£1
2023£16.910
2024£0
Metric20202021202220232024
Profit / (loss)£-1070£-34.764———
Total assets£100£-35.734£-35.734£-111.229£-165.139
Net Assets Liabilities£-970£-970——£-165.139
Equity£-970£-35.734£-35.734£-111.229£-165.139
Current Assets£1.401.460£1.401.460£2.148.804£743.018£1.826.794
Net Current Assets Liabilities£574.030£574.030£-35.734£-1.886.937£-1.942.183
Total Assets Less Current Liabilities——£-35.734£-111.229£-165.139
Cash Bank On Hand£25.008£25.008£11.427£0£64.168
Debtors£830£830£479.678£429.684£1.762.626
Other Debtors——£479.677£374.724£1.762.626
Creditors£575.000£575.000£2.184.538£2.629.955£3.768.977
Trade Creditors Trade Payables——£0£19.632£113.794
Other Creditors——£2.184.538£2.609.899£3.632.095
Issue Equity Instruments£100£100———
Average Number Employees During Period100£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£759£2336£5396
Deferred Tax Asset Debtors——£0£38.050£0
Fixed Assets——£0£1.775.708£1.777.044
Increase From Depreciation Charge For Year Property Plant Equipment——£759£1577£3060
Investment Property——£0£1.773.622£1.773.622
Investment Property Fair Value Model——£1.773.622£1.773.622£1.778.869
Other Taxation Social Security Payable——£0£424£23.088
Property Plant Equipment——£0£2086£3422
Property Plant Equipment Gross Cost——£2845£5758£11.485
Total Additions Including From Business Combinations Property Plant Equipment——£2845£2913£5727
Total Inventories£1.375.622£1.375.622———
Trade Debtors Trade Receivables——£1£16.910£0

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Statement of satisfaction of charge

04/06/2026

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Statement of satisfaction of charge

04/06/2026

View

Statement of satisfaction of charge

25/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCHARLES GIBBONSMarco Emilio Eugenio Foglia🇵🇭Ms Sarah Jane Floralde
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-3149%
Return on assets (net) (2020)Return on assets (net)
-1070%
Liabilities to total assets (2020)Liabilities to total assets
1070%
Equity ratio (2020)Equity ratio
-970%
YoY total assets (2023 vs 2024)YoY total assets
-48,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2020 vs 2021)
-3149%
YoY total assets (2020 vs 2021)
-35.834%
YoY net current assets (2021 vs 2022)
-106,2%
YoY total assets (2022 vs 2023)
-211,3%
YoY net current assets (2022 vs 2023)
-5180,5%
  1. –
  2. –
  3. –ALVA DEVELOPMENTS EDINBURGH LIMITED
YoY total assets (2023 vs 2024)
-48,5%
YoY net current assets (2023 vs 2024)
-2,9%

Efficiency & returns

Return on assets (net) (2020)
-1070%
Profit / (loss) per employee (2020)
-1070 £

Working capital & liquidity

Net current assets (2020)
574.030 £
Net current assets (2021)
574.030 £
Net current assets (2022)
-35.734 £
Net current assets (2023)
-1.886.937 £
Net current assets (2024)
-1.942.183 £

Capital structure

Equity ratio (2020)
-970%
Liabilities to total assets (2020)
1070%
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