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Companies/09846342

Alphaheaven Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£604
Creditors < 1 year
£51,914
Equity
−£1,730
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months
Balance sheet
Net assets−£1,730£7,035£4,459£10,266£1,596£137,644£84,229−£105,750−£53,640−£24,715
Equity−£1,730£7,035£4,459£10,266£1,596£137,644£84,229−£105,750−£53,640−£24,715
Assets
Fixed assets£50,000£50,000£50,000£50,000£50,000£50,000£0———
Current assets£604£84£314£345,185£0£109,401£250,630£304,955£298,487£284,996
Liabilities
Creditors within one year£51,914£42,629£45,375£384,319£47,864£21,037£165,601£410,105£351,527£56,304
Creditors after one year—————————£253,407
Net current assets−£51,310−£42,545−£45,061−£39,134−£47,864£88,364£85,029−£105,150−£53,040£228,692
Assets less current liabilities−£1,310£7,455£4,939£10,866£2,136£138,364£85,029−£105,150−£53,040£228,692
People & pay
Average employees0000000000
Source evidenceView filing View filing View filing 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

4 outstanding charges
Fixed · created 2019-04-05
—
Outstanding
Floating · created 2016-03-08
—
Outstanding
All Assets · created 2016-03-08
—
Outstanding
Property · created 2015-12-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-08 · satisfied 2016-03-15
—
Satisfied