Alp Heating Ltd
Repair of electronic and optical equipment · Camberley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£110,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£517,764
Creditors < 1 year
£182,824
Equity
£110,998
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £110,998 | £93,373 | £23,900 | £10,800 |
| Equity | £110,998 | £93,373 | £23,900 | £10,800 |
| Assets | ||||
| Fixed assets | £54,198 | £24,700 | £18,700 | £10,500 |
| Current assets | £517,764 | £107,552 | £18,700 | £10,500 |
| Liabilities | ||||
| Creditors within one year | £182,824 | £38,879 | £13,500 | £10,200 |
| Creditors after one year | £278,140 | £0 | £0 | £0 |
| Net current assets | £334,940 | £68,673 | £5,200 | £300 |
| Assets less current liabilities | £389,138 | £93,373 | £23,900 | £10,800 |
| Profit & loss | ||||
| Turnover | — | — | £46,890 | — |
| Profit / loss | — | — | £3,496 | — |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-10
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-07 · satisfied 2025-11-04
—
Satisfied