Alp Synergy Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£95,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,039
Creditors < 1 year
£87,670
Equity
£95,258
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £95,258 | £60,264 | £83,376 | £102,820 | £91,021 | £8,585 | — | — | — | — | £672 |
| Equity | £95,258 | £60,264 | £83,376 | £102,820 | £91,021 | £8,585 | £627 | £3,007 | £10,914 | £1,796 | £672 |
| Assets | |||||||||||
| Fixed assets | £14,912 | £13,540 | £15,508 | £16,053 | £5,334 | £2,514 | £2,958 | £3,480 | £2,133 | £578 | £680 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £680 |
| Current assets | £153,039 | £63,104 | £113,098 | £117,671 | £111,141 | £29,149 | £17,046 | £17,717 | £25,523 | £9,150 | £2,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,392 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £87,670 | £56,142 | £58,500 | £54,248 | £69,861 | £23,078 | £18,693 | £17,530 | £16,112 | £7,332 | — |
| Provisions | £368 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,714 | £46,724 | £67,868 | £86,767 | £85,687 | £6,071 | — | — | — | — | −£8 |
| Assets less current liabilities | £95,626 | £60,264 | £83,376 | £102,820 | £91,021 | £8,585 | — | — | — | — | £672 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.