Alphaheaven Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-04-05
—
OutstandingFloating · created 2016-03-08
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OutstandingAll Assets · created 2016-03-08
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OutstandingProperty · created 2015-12-23
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-08 · satisfied 2016-03-15
—
Satisfied