Alphastock Ltd
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£149,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,139
Creditors < 1 year
—
Equity
£149,779
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,779 | £216,564 | £283,676 | £321,211 | £290,405 | £251,415 | £284,868 | £295,543 | £256,841 | £233,299 | £150,822 | £66,578 |
| Equity | £149,779 | £216,564 | £283,676 | £321,211 | £290,405 | £251,415 | £284,868 | £295,543 | £256,841 | £233,299 | — | — |
| Assets | ||||||||||||
| Fixed assets | £417,587 | £305,247 | £130,893 | — | £12,166 | £275,704 | £277,139 | £329,980 | £272,151 | £1,001 | — | — |
| Property, plant & equipment | — | — | — | £132,168 | £12,081 | £6,576 | £8,011 | £9,750 | £651 | £1,001 | £1,352 | £200 |
| Current assets | £2,139 | £15,197 | £237,399 | £294,541 | £346,403 | £32,769 | £30,992 | £1,538 | £9,331 | £265,202 | — | £89,956 |
| Cash at bank | — | — | — | £294,541 | £357,734 | £30,492 | £28,381 | £1,538 | £9,322 | £256,053 | £210,686 | £61,096 |
| Debtors | — | — | — | — | −£11,331 | £2,277 | £2,611 | — | £9 | £9,149 | — | £28,860 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £64,646 | £17,493 | £6,813 | £21,741 | £35,276 | £24,517 | £32,904 | £61,216 | £23,578 |
| Creditors after one year | — | — | — | £40,136 | £49,320 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £716 | £1,351 | £245 | £1,522 | £699 | £124 | — | — | — |
| Net current assets | −£245,021 | −£54,013 | £187,453 | £229,895 | £328,910 | £25,956 | £9,251 | −£33,738 | −£15,186 | £232,298 | £149,470 | £66,378 |
| Assets less current liabilities | £172,566 | £251,234 | £318,346 | £362,063 | £341,076 | £301,660 | £286,390 | £296,242 | £256,965 | £233,299 | — | — |
| People | ||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2024-12-03
—
OutstandingUnknown · created 2024-10-21
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Outstanding