Alheavy Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£32,746
Cash
£63,021
Turnover
—
Profit / loss
—
Current assets
£400,769
Creditors < 1 year
£427,022
Equity
£32,746
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,746 | £82,840 | £4,538 | £4,423 | £314 | £341 | £1,090 | £11,114 | £6,397 | £13,522 | −£14,715 | −£6,849 | £9,937 | −£2,215 | −£11,597 | −£15,624 | £568 | £100 |
| Equity | £32,746 | £82,840 | £4,538 | £4,423 | £314 | £341 | £1,090 | £11,114 | £6,397 | £13,522 | −£14,715 | −£6,849 | £9,937 | −£2,215 | −£11,597 | −£15,624 | £568 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £142,261 | £191,960 | £198,856 | £57,797 | £34,595 | £36,326 | £48,436 | £64,581 | £36,579 | £41,856 | £16,977 | £20,459 | £10,661 | £18,946 | £24,467 | £21,818 | £23,291 | £0 |
| Property, plant & equipment | £142,261 | £191,960 | £198,856 | £57,797 | £34,595 | — | — | — | — | — | £16,977 | £20,459 | £10,661 | £18,946 | £24,467 | £21,818 | £23,291 | £0 |
| Current assets | £400,769 | £562,337 | £173,548 | — | £225,744 | £211,377 | £168,827 | £194,305 | £207,739 | £266,867 | £211,282 | £145,797 | £136,891 | £115,304 | £134,004 | £129,513 | £61,030 | £100 |
| Cash at bank | £63,021 | £198,271 | — | — | £12,277 | — | — | — | — | — | £9,211 | £41 | £29,917 | £959 | £21 | £6,238 | £544 | £0 |
| Debtors | £337,748 | £364,066 | £173,548 | £288,459 | £213,467 | — | — | — | — | — | £202,071 | £145,756 | £106,974 | £114,345 | £133,983 | £123,275 | £60,486 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £427,022 | £524,125 | £179,311 | £300,205 | £210,025 | £197,362 | £216,173 | £270,000 | £237,921 | £295,201 | £242,974 | £173,105 | £137,615 | £136,465 | £170,068 | — | — | — |
| Creditors after one year | £148,754 | £147,332 | £188,555 | £41,628 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,253 | £38,212 | −£5,763 | £11,746 | £15,719 | £14,015 | −£47,346 | −£75,695 | −£30,182 | −£28,334 | −£31,692 | −£27,308 | −£724 | −£21,161 | −£36,064 | −£37,442 | −£22,723 | £100 |
| Assets less current liabilities | £116,008 | £230,172 | £193,093 | £46,051 | £50,314 | £50,341 | £1,090 | £11,114 | £6,397 | £13,522 | −£14,715 | −£6,849 | £9,937 | −£2,215 | −£11,597 | −£15,624 | £568 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-04
£10,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding