Alp Holdings (Liverpool) Ltd
Activities of other holding companies n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£868,590
Cash
£424,089
Turnover
—
Profit / loss
—
Current assets
£865,028
Creditors < 1 year
—
Equity
£868,590
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £868,590 | £630,335 | — | — | — | — |
| Equity | £868,590 | £630,335 | £1,938,569 | £1,968,109 | £1,357,780 | £1,069,693 |
| Assets | ||||||
| Fixed assets | £18,561 | £19,747 | £92,029 | £94,139 | £85,700 | — |
| Property, plant & equipment | £3,561 | £4,747 | £6,329 | £8,439 | £0 | — |
| Current assets | £865,028 | £952,057 | £2,287,101 | £2,182,381 | £1,761,976 | £1,214,881 |
| Cash at bank | £424,089 | £491,122 | £1,420,321 | £1,655,871 | £1,410,171 | £1,144,181 |
| Debtors | £0 | £39,976 | £438,437 | £127,505 | £0 | — |
| Liabilities | ||||||
| Net current assets | £850,029 | £610,588 | £1,846,540 | £1,873,970 | £1,272,080 | £1,069,693 |
| Assets less current liabilities | £868,590 | £630,335 | £1,938,569 | £1,968,109 | £1,357,780 | £1,069,693 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.