Alpenstream Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,200
Cash
£3,799
Turnover
—
Profit / loss
—
Current assets
£4,850
Creditors < 1 year
£67,512
Equity
£38,200
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,200 | £42,310 | — | — | £28,075 | £28,374 | −£2,907 | £1,703 | £1 |
| Equity | £38,200 | £42,310 | — | — | £28,075 | £28,374 | £2,907 | £1,703 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £336,368 | £317,000 | £187,149 | £110,684 | — |
| Property, plant & equipment | £360,025 | £360,644 | — | — | £2,368 | £0 | £149 | £0 | — |
| Current assets | £4,850 | £2,770 | — | — | £44,453 | £54,053 | £76,446 | £13,554 | — |
| Cash at bank | £3,799 | £828 | — | — | £24,780 | £20,413 | £32,096 | £3,554 | £1 |
| Debtors | £1,051 | £1,942 | — | — | £19,673 | £33,640 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £67,512 | £65,754 | — | — | — | — | £138,027 | £122,535 | — |
| Creditors after one year | £248,175 | £244,362 | — | — | — | — | £128,475 | £0 | — |
| Provisions | £10,988 | £10,988 | — | — | £6,257 | £0 | — | — | — |
| Net current assets | −£62,662 | −£62,984 | — | — | £5,524 | −£81,063 | — | — | — |
| Assets less current liabilities | £297,363 | £297,660 | — | — | £341,892 | £235,937 | £125,568 | £1,703 | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-03-04
—
OutstandingProperty · created 2022-06-20
—
OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-04-30
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OutstandingUnknown · created 2020-04-30
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OutstandingShow 1 satisfied / released
Property · created 2019-01-07 · satisfied 2025-03-03
—
Satisfied